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TPC

Tutor Perini Cor

180 hedge funds and large institutions have $1.02B invested in Tutor Perini Cor in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $13.6M

29% more capital invested

Capital invested by funds: $793M → $1.02B (+$230M)

2.65% more ownership

Funds ownership: 69.68%72.33% (+2.7%)

1% more funds holding

Funds holding: 178180 (+2)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
64
Reduced
63
Closed
27
Calls
$20.1M
Puts
$13.6M
Net Calls
+$6.5M
Net Calls Change
+$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$8.86M -$995K -43,495 -12%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$7.76M -$3.13M -136,810 -32%
EF
28
Empowered Funds
Pennsylvania
$7.29M +$747K +32,676 +14%
FWSM
29
First Wilshire Securities Management
California
$7.21M -$31.4K -1,371 -0.5%
WIM
30
Westside Investment Management
California
$6.89M -$205K -8,964 -3%
PGCM
31
Prescott Group Capital Management
Oklahoma
$6.08M +$848K +37,098 +20%
FP
32
Foundry Partners
Minnesota
$5.89M +$765K +33,440 +18%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$5.83M -$867K -37,919 -15%
LSC
34
Lesa Sroufe & Co
Washington
$5.51M +$10K +439 +0.2%
AG
35
Algert Global
California
$5.44M +$238K +10,402 +5%
AQR Capital Management
36
AQR Capital Management
Connecticut
$5.38M -$758K -33,162 -14%
Ameriprise
37
Ameriprise
Minnesota
$5.29M +$1.36M +59,268 +44%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$5.02M +$528K +23,090 +14%
Bank of America
39
Bank of America
North Carolina
$4.49M +$439K +19,183 +13%
VCP
40
Verus Capital Partners
Arizona
$4.39M -$255K -11,140 -6%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$4.28M -$103K -4,500 -3%
SWM
42
Sculati Wealth Management
Michigan
$4.2M -$487K -21,311 -12%
N
43
Nuveen
North Carolina
$3.81M
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.77M -$880K -38,500 -22%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$3.69M -$599K -26,200 -16%
FG
46
Formula Growth
Quebec, Canada
$3.61M +$3.04M +133,000 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$3.35M -$742K -32,457 -21%
AAM
48
Advisors Asset Management
Colorado
$3.14M +$186K +8,153 +8%
EI
49
EAM Investors
California
$2.88M -$1.55M -67,672 -39%
PA
50
Pinnacle Associates
New York
$2.7M +$234K +10,218 +4%

TPC Hedge Fund Activity: Q3 2024 in Review

180 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2024, worth a combined $1.02B — up 29% from $793M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TPC positions and 27 closed out — a net gain of 2 holders — while 64 added to existing stakes and 63 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $13.5M. The largest seller was Charles Schwab, cutting an estimated $8.87M.

  • 180 institutional investors held Tutor Perini Cor (TPC) as of Q3 2024, up from 178 in Q2 2024.
  • Funds reported $1.02B of Tutor Perini Cor stock for Q3 2024, up 29% quarter-over-quarter.
  • 29 funds opened new Tutor Perini Cor positions in Q3 2024 and 27 closed out, a net change of +2 holders.
  • The largest Tutor Perini Cor buyer in Q3 2024 was Fred Alger Management, an estimated $13.5M added.
  • The largest Tutor Perini Cor seller in Q3 2024 was Charles Schwab, an estimated $8.87M sold.

Based on aggregated 13F filings for Q3 2024.