TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

141 hedge funds and large institutions have $313M invested in Tutor Perini Corporation in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
48
Reduced
49
Closed
10
Calls
$2.8M
Puts
$4.91M
Net Calls
-$2.11M
Net Calls Change
+$2.13M

Top Buyers

1
SMDAM
1
Sumitomo Mitsui DS Asset Management
Japan
$6.47M
2
DSC
2
Donald Smith & Co
New York
$35.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.53M
4
BlackRock
4
BlackRock
New York
$49.5M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$776K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.97M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.73M
3
N
3
Numerai
California
$956K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$29.3K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.28M -$468K -51,400 -17%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.16M -$33.7K -3,700 -2%
MVP
28
Miller Value Partners
Florida
$2.08M -$12.5K -1,370 -0.6%
Invesco
29
Invesco
Georgia
$2.05M +$352K +38,722 +21%
LCS
30
Levin Capital Strategies
New York
$1.96M -$151K -16,540 -7%
SWM
31
Sculati Wealth Management
Michigan
$1.87M +$54.1K +5,948 +3%
Citadel Advisors
32
Citadel Advisors
Florida
$1.84M -$648K -71,253 -26%
LSC
33
Lesa Sroufe & Co
Washington
$1.8M -$64.1K -7,038 -3%
Goldman Sachs
34
Goldman Sachs
New York
$1.77M +$192K +21,117 +12%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.77M -$204K -22,458 -10%
EF
36
Empowered Funds
Pennsylvania
$1.7M +$153K +16,808 +10%
VCP
37
Verus Capital Partners
Arizona
$1.48M +$197K +21,700 +15%
Bank of America
38
Bank of America
North Carolina
$1.47M +$318K +34,936 +28%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.39M +$31K +3,408 +2%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$1.3M -$132K -14,532 -9%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$1.26M +$15.2K +1,673 +1%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$1.06M +$244K +26,856 +30%
AAM
43
Advisors Asset Management
Colorado
$1.05M -$170K -18,698 -14%
SPS
44
Susquehanna Portfolio Strategies
Pennsylvania
$967K +$967K +106,270 New
N
45
Numerai
California
$956K -$764K -83,963 -44%
NIMC
46
Nierenberg Investment Management Company
Washington
$934K -$109K -12,000 -10%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$911K +$166K +18,200 +22%
LPL Financial
48
LPL Financial
California
$832K +$1.82K +200 +0.2%
GCP
49
GSA Capital Partners
United Kingdom
$818K -$529K -58,140 -39%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$776K +$776K +85,319 New
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