TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

158 hedge funds and large institutions have $411M invested in Tutor Perini Corporation in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
44
Reduced
63
Closed
21
Calls
$3.4M
Puts
$6.16M
Net Calls
-$2.76M
Net Calls Change
+$460K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$6.69M
2
Principal Financial Group
Principal Financial Group
Iowa
$9.05M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$12.3M
4
MAG
Millrace Asset Group
Pennsylvania
$2.19M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.53M

Top Sellers

1
QOP
Quinn Opportunity Partners
Virginia
$2.01M
2
FCM
Frontier Capital Management
Massachusetts
$45.8M
3
Citadel Advisors
Citadel Advisors
Florida
$970K
4
DSC
Donald Smith & Co
New York
$30M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$970K -$2.38M -213,646 -71%
Deutsche Bank
52
Deutsche Bank
Germany
$911K +$136K +12,220 +18%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$905K +$905K +75,057 New
Legal & General Group
54
Legal & General Group
United Kingdom
$882K -$82.2K -7,378 -9%
LSC
55
Lesa Sroufe & Co
Washington
$868K -$130K -11,638 -13%
AM
56
Ares Management
California
$835K +$835K +75,000 New
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$755K +$148K +13,255 +24%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$755K +$161K +14,485 +27%
IIM
59
Ironwood Investment Management
Massachusetts
$731K -$702 -63 -0.1%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$729K -$8.38K -753 -1%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$696K -$108K -9,700 -13%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$685K +$21.3K +1,911 +3%
LCS
63
Levin Capital Strategies
New York
$668K +$668K +60,000 New
FMT
64
First Mercantile Trust
Tennessee
$664K -$106K -7,964 -14%
AAM
65
Advisors Asset Management
Colorado
$643K -$13K -1,165 -2%
American Century Companies
66
American Century Companies
Missouri
$628K +$354K +31,779 +129%
AIA
67
Affinity Investment Advisors
California
$626K +$626K +56,203 New
TRCT
68
Tower Research Capital (TRC)
New York
$585K +$470K +42,257 +411%
UBS AM
69
UBS AM
Illinois
$580K +$151K +13,592 +35%
MSL
70
Mackay Shields LLC
New York
$569K +$86.9K +7,800 +18%
Truist Financial
71
Truist Financial
North Carolina
$568K +$195K +17,485 +52%
Citigroup
72
Citigroup
New York
$567K +$257K +23,054 +83%
SO
73
STRS Ohio
Ohio
$549K – – –
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$532K -$70.1K -6,300 -12%
CS
75
Credit Suisse
Switzerland
$532K +$16.6K +1,492 +3%
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