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TPC

Tutor Perini Cor

178 hedge funds and large institutions have $793M invested in Tutor Perini Cor in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

73% more capital invested

Capital invested by funds: $459M → $793M (+$334M)

48% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 44

16% more funds holding

Funds holding: 154178 (+24)

7% more ownership

Funds ownership: 62.68%69.68% (+7%)

9% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $13.8M

Holders
178
Holders Change
+24
Holders Change %
+15.58%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
50
Increased
65
Reduced
44
Closed
25
Calls
$12.6M
Puts
$13.8M
Net Calls
-$1.24M
Net Calls Change
-$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
FWSM
26
First Wilshire Securities Management
California
$5.81M -$490K -26,644 -9%
WIM
27
Westside Investment Management
California
$5.72M -$963K -52,403 -17%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$5.5M +$3.46M +188,321 +292%
EF
29
Empowered Funds
Pennsylvania
$5.14M +$311K +16,920 +8%
AQR Capital Management
30
AQR Capital Management
Connecticut
$5.03M -$3.31M -180,125 -44%
Citadel Advisors
31
Citadel Advisors
Florida
$4.52M +$2.16M +117,520 +130%
LSC
32
Lesa Sroufe & Co
Washington
$4.41M -$42.5K -2,314 -1%
CSS
33
Cubist Systematic Strategies
Connecticut
$4.28M +$2.15M +117,004 +147%
AG
34
Algert Global
California
$4.14M +$3.49M +190,012 New
PGCM
35
Prescott Group Capital Management
Oklahoma
$4.06M
FP
36
Foundry Partners
Minnesota
$4M -$8.11M -441,504 -71%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$3.86M -$1.8M -97,800 -36%
SWM
38
Sculati Wealth Management
Michigan
$3.84M -$599K -32,589 -16%
EI
39
EAM Investors
California
$3.78M +$3.19M +173,757 New
VCP
40
Verus Capital Partners
Arizona
$3.77M -$776K -42,250 -20%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$3.72M -$251K -13,662 -7%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$3.59M -$146K -7,933 -5%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$3.53M +$878K +47,757 +42%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$3.52M +$2.61M +142,241 +728%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$3.4M +$232K +12,622 +9%
Bank of America
46
Bank of America
North Carolina
$3.19M +$95.1K +5,173 +4%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.12M +$283K +15,399 +12%
N
48
Nuveen
North Carolina
$3.05M +$33.5K +1,823 +1%
Ameriprise
49
Ameriprise
Minnesota
$2.95M -$1.45M -78,771 -37%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.91M +$2.09M +113,473 +560%

TPC Hedge Fund Activity: Q2 2024 in Review

178 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q2 2024, worth a combined $793M — up 73% from $459M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TPC positions and 25 closed out — a net gain of 25 holders — while 65 added to existing stakes and 44 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $15.1M. The largest seller was Donald Smith & Co, cutting an estimated $13.7M.

  • 178 institutional investors held Tutor Perini Cor (TPC) as of Q2 2024, up from 154 in Q1 2024.
  • Funds reported $793M of Tutor Perini Cor stock for Q2 2024, up 73% quarter-over-quarter.
  • 50 funds opened new Tutor Perini Cor positions in Q2 2024 and 25 closed out, a net change of +25 holders.
  • The largest Tutor Perini Cor buyer in Q2 2024 was First Trust Advisors, an estimated $15.1M added.
  • The largest Tutor Perini Cor seller in Q2 2024 was Donald Smith & Co, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2024.