TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

159 hedge funds and large institutions have $234M invested in Tutor Perini Corporation in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
54
Closed
13
Calls
$155K
Puts
$469K
Net Calls
-$314K
Net Calls Change
-$1.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.06M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$8.12M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.57M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.36M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.91M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.7M
2
LCS
2
Levin Capital Strategies
New York
$1.39M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$784K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
N
26
Numerai
California
$2.08M +$2.08M +275,445 New
HF
27
HRT Financial
New York
$1.87M +$1.38M +182,990 +280%
Invesco
28
Invesco
Georgia
$1.83M +$513K +67,897 +39%
UBS Group
29
UBS Group
Switzerland
$1.72M +$68.3K +9,047 +4%
LSC
30
Lesa Sroufe & Co
Washington
$1.51M -$61.8K -8,187 -4%
LCS
31
Levin Capital Strategies
New York
$1.39M -$6.12M -810,971 -81%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.38M +$1.38M +181,419 New
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$1.29M -$128K -16,985 -9%
SWM
34
Sculati Wealth Management
Michigan
$1.18M +$612K +80,995 +108%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.12M -$515K -68,263 -31%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.11M -$173K -22,888 -13%
Millennium Management
37
Millennium Management
New York
$1.04M +$47.7K +6,327 +5%
Man Group
38
Man Group
United Kingdom
$948K +$556K +73,603 +142%
Ameriprise
39
Ameriprise
Minnesota
$947K -$127K -16,860 -12%
Bank of America
40
Bank of America
North Carolina
$944K +$602K +79,705 +176%
AAM
41
Advisors Asset Management
Colorado
$927K -$524K -69,354 -36%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$915K -$438K -58,073 -32%
Federated Hermes
43
Federated Hermes
Pennsylvania
$888K +$883K +116,920 +17,933%
Boston Partners
44
Boston Partners
Massachusetts
$881K -$463K -61,309 -34%
NIMC
45
Nierenberg Investment Management Company
Washington
$865K +$865K +114,610 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$822K +$69.2K +9,165 +9%
TI
47
Trexquant Investment
Connecticut
$822K +$397K +52,623 +94%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$821K -$5.43K -719 -0.7%
Swiss National Bank
49
Swiss National Bank
Switzerland
$796K +$23.4K +3,100 +3%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$785K +$489K +64,779 +165%
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