TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

161 hedge funds and large institutions have $480M invested in Tutor Perini Corporation in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
51
Reduced
54
Closed
18
Calls
$2.47M
Puts
$1.75M
Net Calls
+$723K
Net Calls Change
+$3.48M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$8.28M
2
PCM
2
Peregrine Capital Management
Minnesota
$18.3M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$21.3M
4
FP
4
Foundry Partners
Minnesota
$6.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.6M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$44.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$13.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.3M
4
DSC
4
Donald Smith & Co
New York
$29.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$1.22M +$245K +18,918 +25%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.19M – – –
DADC
53
D.A. Davidson & Co
Montana
$1.19M -$832K -64,246 -41%
SEI Investments
54
SEI Investments
Pennsylvania
$1.07M +$549K +42,410 +106%
LSC
55
Lesa Sroufe & Co
Washington
$977K -$32.7K -2,525 -3%
Legal & General Group
56
Legal & General Group
United Kingdom
$969K -$56.4K -4,358 -6%
Invesco
57
Invesco
Georgia
$942K -$1.18M -91,403 -56%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$924K +$114K +8,828 +14%
LCS
59
Levin Capital Strategies
New York
$913K +$136K +10,500 +18%
AM
60
Ares Management
California
$907K -$64.8K -5,000 -7%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$852K +$3.41K +263 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$839K +$839K +64,800 New
IIM
63
Ironwood Investment Management
Massachusetts
$829K -$20.9K -1,611 -2%
American Century Companies
64
American Century Companies
Missouri
$826K +$95.4K +7,369 +13%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$797K – – –
CS
66
Credit Suisse
Switzerland
$767K +$149K +11,513 +24%
AIA
67
Affinity Investment Advisors
California
$728K – – –
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$725K +$106K +8,200 +17%
MSL
69
Mackay Shields LLC
New York
$719K +$57K +4,400 +9%
GCP
70
GSA Capital Partners
United Kingdom
$693K +$693K +53,501 New
UBS AM
71
UBS AM
Illinois
$675K – – –
Deutsche Bank
72
Deutsche Bank
Germany
$665K -$395K -30,518 -37%
Truist Financial
73
Truist Financial
North Carolina
$663K +$2.22K +171 +0.3%
SO
74
STRS Ohio
Ohio
$639K – – –
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$633K +$41.6K +3,210 +7%
1 2
3
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