TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

136 hedge funds and large institutions have $237M invested in Tutor Perini Corporation in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-18
Holders Change %
-11.69%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
50
Reduced
46
Closed
34
Calls
$485K
Puts
$3.73M
Net Calls
-$3.24M
Net Calls Change
-$1.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$39.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$9.28M
3
Charles Schwab
3
Charles Schwab
California
$14.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.19M
5
FP
5
Foundry Partners
Minnesota
$5.03M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$812K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.6M
3
State Street
3
State Street
Massachusetts
$5.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$7.13M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
26
Numerai
California
$1.95M -$74.6K -10,431 -4%
UBS Group
27
UBS Group
Switzerland
$1.77M +$159K +22,307 +10%
Goldman Sachs
28
Goldman Sachs
New York
$1.65M -$1.02M -142,914 -38%
LCS
29
Levin Capital Strategies
New York
$1.59M +$34.8K +4,868 +2%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.57M -$56.7K -7,937 -3%
Ameriprise
31
Ameriprise
Minnesota
$1.49M +$29.7K +4,158 +2%
LSC
32
Lesa Sroufe & Co
Washington
$1.48M -$13.8K -1,936 -0.9%
SWM
33
Sculati Wealth Management
Michigan
$1.3M +$91.9K +12,853 +8%
Invesco
34
Invesco
Georgia
$1.24M -$19.8K -2,771 -2%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$1.22M -$219K -30,635 -15%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.19M +$981K +137,215 +469%
AAM
37
Advisors Asset Management
Colorado
$1.14M -$60.1K -8,409 -5%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.08M +$29.9K +4,188 +3%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$1.07M +$76.2K +10,651 +8%
Bank of America
40
Bank of America
North Carolina
$988K -$170K -23,844 -15%
GCP
41
GSA Capital Partners
United Kingdom
$880K +$880K +123,046 New
NIMC
42
Nierenberg Investment Management Company
Washington
$819K – – –
First Trust Advisors
43
First Trust Advisors
Illinois
$812K -$3.42M -477,985 -81%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$788K +$32.1K +4,486 +4%
VCP
45
Verus Capital Partners
Arizona
$755K +$660K +92,350 +694%
EST
46
EA Series Trust
Pennsylvania
$733K +$733K +102,552 New
EF
47
Empowered Funds
Pennsylvania
$733K +$733K +102,552 New
PGCM
48
Prescott Group Capital Management
Oklahoma
$687K +$179K +25,000 +35%
LPL Financial
49
LPL Financial
California
$653K +$20.9K +2,917 +3%
CCA
50
Column Capital Advisors
Indiana
$651K +$189K +26,501 +41%
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