Tutor Perini Cor
156 hedge funds and large institutions have $1.1B invested in Tutor Perini Cor in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 35 closing their positions.
26% more capital invested
Capital invested by funds: $869M → $1.1B (+$229M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 35
1% less funds holding
Funds holding: 158 → 156 (-2)
2.92% less ownership
Funds ownership: 82.61% → 79.68% (-2.9%)
16% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 57
47% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $2.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$29M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$17.7M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$13.4M |
| 4 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$8.79M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$6.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$33M |
| 2 |
PP
Peconic Partners
New York
|
-$25.6M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$7.9M |
| 4 |
Millennium Management
New York
|
-$7.63M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$7.59M |
TPC Hedge Fund Activity: Q4 2016 in Review
156 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q4 2016, worth a combined $1.1B — up 26% from $869M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of TPC and 34 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 48 added.
The largest buyer was AllianceBernstein, adding an estimated $29M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $33M sold.
- 156 institutional investors held Tutor Perini Cor (TPC) as of Q4 2016, down from 158 in Q3 2016.
- Funds reported $1.1B of Tutor Perini Cor stock for Q4 2016, up 26% quarter-over-quarter.
- 34 funds opened new Tutor Perini Cor positions in Q4 2016 and 35 closed out, a net change of -1 holder.
- The largest Tutor Perini Cor buyer in Q4 2016 was AllianceBernstein, an estimated $29M added.
- The largest Tutor Perini Cor seller in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $33M sold.
Based on aggregated 13F filings for Q4 2016.