Tutor Perini Cor
164 hedge funds and large institutions have $853M invested in Tutor Perini Cor in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 12 closing their positions.
158% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 12
12% more funds holding
Funds holding: 146 → 164 (+18)
6% more capital invested
Capital invested by funds: $807M → $853M (+$45.9M)
3.07% more ownership
Funds ownership: 87.69% → 90.76% (+3.1%)
4% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 49
24% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $2.38M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$18.8M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$11.6M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$3.87M |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$3.77M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$10.8M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$8.72M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$4.35M |
| 4 |
Millennium Management
New York
|
-$1.97M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$1.89M |
TPC Hedge Fund Activity: Q3 2018 in Review
164 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2018, worth a combined $853M — up 5.7% from $807M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TPC positions and 12 closed out — a net gain of 19 holders — while 51 added to existing stakes and 49 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $18.8M. The largest seller was Formula Growth, cutting an estimated $10.8M.
- 164 institutional investors held Tutor Perini Cor (TPC) as of Q3 2018, up from 146 in Q2 2018.
- Funds reported $853M of Tutor Perini Cor stock for Q3 2018, up 5.7% quarter-over-quarter.
- 31 funds opened new Tutor Perini Cor positions in Q3 2018 and 12 closed out, a net change of +19 holders.
- The largest Tutor Perini Cor buyer in Q3 2018 was Hotchkis & Wiley Capital Management, an estimated $18.8M added.
- The largest Tutor Perini Cor seller in Q3 2018 was Formula Growth, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2018.