TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

180 hedge funds and large institutions have $1.03B invested in Tutor Perini Corporation 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
Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.6%
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

Top Buyers

1
FAM
1
Fred Alger Management
New York
$16M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$14.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.6M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$21.3M
5
American Century Companies
5
American Century Companies
Missouri
$31M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$33.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$14.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$147K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$8.86M -$1.18M -43,495 -12%
VCP
27
Verus Capital Partners
Arizona
$8.79M -$605K -22,280 -6%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$7.76M -$3.72M -136,810 -32%
EF
29
Empowered Funds
Pennsylvania
$7.29M +$887K +32,676 +14%
FWSM
30
First Wilshire Securities Management
California
$7.21M -$37.2K -1,371 -0.5%
WIM
31
Westside Investment Management
California
$6.89M -$243K -8,964 -3%
PGCM
32
Prescott Group Capital Management
Oklahoma
$6.08M +$1.01M +37,098 +20%
FP
33
Foundry Partners
Minnesota
$5.89M +$908K +33,440 +18%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$5.83M -$1.03M -37,919 -15%
LSC
35
Lesa Sroufe & Co
Washington
$5.52M +$11.9K +439 +0.2%
AG
36
Algert Global
California
$5.44M +$283K +10,402 +5%
AQR Capital Management
37
AQR Capital Management
Connecticut
$5.38M -$901K -33,162 -14%
Ameriprise
38
Ameriprise
Minnesota
$5.29M +$1.61M +59,268 +44%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$5.02M +$627K +23,090 +14%
Bank of America
40
Bank of America
North Carolina
$4.49M +$521K +19,183 +13%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$4.28M -$120K -4,500 -3%
SWM
42
Sculati Wealth Management
Michigan
$4.2M -$579K -21,311 -12%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$3.81M – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.77M -$1.05M -38,500 -22%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$3.69M -$712K -26,200 -16%
FG
46
Formula Growth
Quebec, Canada
$3.61M +$3.61M +133,000 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$3.35M -$882K -32,457 -21%
AAM
48
Advisors Asset Management
Colorado
$3.14M +$221K +8,153 +8%
EI
49
EAM Investors
California
$2.88M -$1.84M -67,672 -39%
PA
50
Pinnacle Associates
New York
$2.7M +$93K +10,218 +4%
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