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TPC

Tutor Perini Cor
TPC

154 hedge funds and large institutions have $222M invested in Tutor Perini Cor in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

0.08% more ownership

Funds ownership: 66.05% → 66.13% (+0.08%)

3% less funds holding

Funds holding: 159 → 154 (-5)

5% less capital invested

Capital invested by funds: $234M → $222M (-$12.2M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

81% less call options, than puts

Call options by funds: $305K | Put options by funds: $1.61M

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
56
Reduced
52
Closed
20
Calls
$305K
Puts
$1.61M
Net Calls
-$1.3M
Net Calls Change
-$987K

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$3.93M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.82M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$1.61M
4
Charles Schwab
Charles Schwab
California
+$1.1M
5
American Century Companies
American Century Companies
Missouri
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.63M
2
BlackRock
BlackRock
New York
-$1.89M
3
HF
HRT Financial
New York
-$1.87M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.38M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWSM
26
First Wilshire Securities Management
California
$1.94M -$3.22K -400 -0.1%
N
27
Numerai
California
$1.75M +$62.7K +7,788 +3%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.49M +$967K +120,198 +99%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.4M -$1.1M -136,515 -37%
UBS Group
30
UBS Group
Switzerland
$1.39M -$22.5K -2,797 -1%
LCS
31
Levin Capital Strategies
New York
$1.34M +$266K +32,999 +18%
LSC
32
Lesa Sroufe & Co
Washington
$1.29M +$70.8K +8,804 +4%
Ameriprise
33
Ameriprise
Minnesota
$1.26M +$634K +78,796 +63%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.26M -$875K -108,755 -35%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$1.24M +$247K +30,673 +18%
Invesco
36
Invesco
Georgia
$1.09M -$534K -66,377 -27%
SWM
37
Sculati Wealth Management
Michigan
$1.04M +$105K +13,105 +8%
AAM
38
Advisors Asset Management
Colorado
$1.04M +$362K +44,960 +37%
Bank of America
39
Bank of America
North Carolina
$1M +$299K +37,116 +30%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$903K -$21.8K -2,710 -2%
N
41
Nuveen
North Carolina
$861K -$59.9K -7,447 -5%
PAM
42
Panagora Asset Management
Massachusetts
$834K +$405K +50,349 +59%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$793K +$369K +45,830 +55%
Federated Hermes
44
Federated Hermes
Pennsylvania
$720K -$6.54K -813 -0.7%
NIMC
45
Nierenberg Investment Management Company
Washington
$707K – – –
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$665K +$30.9K +3,834 +4%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$652K -$24.4K -3,031 -3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$582K -$88.5K -11,000 -10%
LPL Financial
49
LPL Financial
California
$546K +$65.4K +8,128 +10%
CSS
50
Cubist Systematic Strategies
Connecticut
$529K -$85.4K -10,607 -11%
1
2
3 4 5

TPC Hedge Fund Activity: Q1 2023 in Review

154 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q1 2023, worth a combined $222M — down 5.2% from $234M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TPC and 15 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 56 added.

The largest buyer was First Trust Advisors, adding an estimated $3.93M. The largest seller was Citadel Advisors, cutting an estimated $2.63M.

  • 154 institutional investors held Tutor Perini Cor (TPC) as of Q1 2023, down from 159 in Q4 2022.
  • Funds reported $222M of Tutor Perini Cor stock for Q1 2023, down 5.2% quarter-over-quarter.
  • 15 funds opened new Tutor Perini Cor positions in Q1 2023 and 20 closed out, a net change of -5 holders.
  • The largest Tutor Perini Cor buyer in Q1 2023 was First Trust Advisors, an estimated $3.93M added.
  • The largest Tutor Perini Cor seller in Q1 2023 was Citadel Advisors, an estimated $2.63M sold.

Based on aggregated 13F filings for Q1 2023.