TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

134 hedge funds and large institutions have $254M invested in Tutor Perini Corporation in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
42
Reduced
51
Closed
12
Calls
$1.4M
Puts
$5.64M
Net Calls
-$4.24M
Net Calls Change
-$1M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$4.5M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$13.3M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$1.24M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$11.1M
5
BCM
5
Bridgeway Capital Management
Texas
$3.09M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$4.06M
2
BlackRock
2
BlackRock
New York
$40.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.9M
5
MVP
5
Miller Value Partners
Florida
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$1.92M -$17.5K -2,233 -0.9%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.89M -$945K -120,670 -33%
LCS
28
Levin Capital Strategies
New York
$1.82M +$74.4K +9,500 +4%
MVP
29
Miller Value Partners
Florida
$1.8M -$1.16M -148,487 -39%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.7M -$21.5K -2,746 -1%
LSC
31
Lesa Sroufe & Co
Washington
$1.6M -$20K -2,549 -1%
SWM
32
Sculati Wealth Management
Michigan
$1.57M +$139K +17,740 +10%
N
33
Numerai
California
$1.48M -$656K -83,755 -31%
Invesco
34
Invesco
Georgia
$1.46M +$99.3K +12,684 +7%
Goldman Sachs
35
Goldman Sachs
New York
$1.36M -$454K -57,960 -25%
EF
36
Empowered Funds
Pennsylvania
$1.33M +$526K +67,240 +66%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$1.24M +$1.08M +137,808 +690%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.17M -$6.27K -801 -0.5%
GCP
39
GSA Capital Partners
United Kingdom
$1.16M +$196K +25,033 +20%
VCP
40
Verus Capital Partners
Arizona
$1.11M +$278K +35,550 +34%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$1.07M -$105K -13,354 -9%
AAM
42
Advisors Asset Management
Colorado
$1.05M -$196K -24,988 -16%
Bank of America
43
Bank of America
North Carolina
$990K -$92.3K -11,793 -9%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$976K -$327K -41,809 -25%
NIMC
45
Nierenberg Investment Management Company
Washington
$897K – – –
LPL Financial
46
LPL Financial
California
$715K -$822 -105 -0.1%
CCA
47
Column Capital Advisors
Indiana
$713K – – –
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$697K +$697K +89,181 New
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$655K – – –
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$641K -$222K -28,300 -26%
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