TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

154 hedge funds and large institutions have $222M invested in Tutor Perini Corporation in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 20 closing their positions.

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
55
Reduced
52
Closed
20
Calls
$305K
Puts
$1.61M
Net Calls
-$1.3M
Net Calls Change
-$987K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.65M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$8.8M
3
JCP
3
JB Capital Partners
New York
$16.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$7.87M
5
Charles Schwab
5
Charles Schwab
California
$10.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.12M
2
HF
2
HRT Financial
New York
$0
3
BlackRock
3
BlackRock
New York
$31.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FWSM
26
First Wilshire Securities Management
California
$1.94M 314,948 -400 -0.1%
N
27
Numerai
California
$1.75M 283,233 +7,788 +3%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.49M 241,352 +120,198 +99%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.4M 227,557 -136,515 -37%
UBS Group
30
UBS Group
Switzerland
$1.39M 224,929 -2,797 -1%
LCS
31
Levin Capital Strategies
New York
$1.34M 217,456 +32,999 +18%
LSC
32
Lesa Sroufe & Co
Washington
$1.29M 209,169 +8,804 +4%
Ameriprise
33
Ameriprise
Minnesota
$1.26M 204,182 +78,796 +63%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.26M 203,487 -108,755 -35%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$1.24M 201,399 +30,673 +18%
Invesco
36
Invesco
Georgia
$1.09M 176,391 -66,377 -27%
SWM
37
Sculati Wealth Management
Michigan
$1.04M 169,360 +13,105 +8%
AAM
38
Advisors Asset Management
Colorado
$1.04M 167,802 +44,960 +37%
Bank of America
39
Bank of America
North Carolina
$1M 162,089 +37,116 +30%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$903K 146,282 -2,710 -2%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$861K 139,460 -7,447 -5%
PAM
42
Panagora Asset Management
Massachusetts
$834K 135,158 +50,349 +59%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$793K 128,535 +45,830 +55%
Federated Hermes
44
Federated Hermes
Pennsylvania
$720K 116,759 -813 -0.7%
NIMC
45
Nierenberg Investment Management Company
Washington
$707K 114,610 – –
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$665K 107,758 +3,834 +4%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$652K 105,714 -3,031 -3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$582K 94,400 -11,000 -10%
LPL Financial
49
LPL Financial
California
$546K 88,443 +8,128 +10%
CSS
50
Cubist Systematic Strategies
Connecticut
$529K 85,679 -10,607 -11%
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