TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

164 hedge funds and large institutions have $475M invested in Tutor Perini Corporation in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
51
Reduced
61
Closed
18
Calls
$1.6M
Puts
$6.37M
Net Calls
-$4.77M
Net Calls Change
-$4.12M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$6.86M
2
JGUA
John G. Ullman & Associates
New York
$3.73M
3
BCM
Bridgeway Capital Management
Texas
$6.49M
4
DSC
Donald Smith & Co
New York
$34.8M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$8.08M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$671K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.75M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$13.6M
4
FP
Foundry Partners
Minnesota
$3.06M
5
Renaissance Technologies
Renaissance Technologies
New York
$8.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.21M -$243K -17,559 -17%
American Century Companies
52
American Century Companies
Missouri
$1.21M +$208K +15,002 +21%
CIC
53
Cornercap Investment Counsel
Georgia
$1.14M +$647K +46,691 +131%
Citadel Advisors
54
Citadel Advisors
Florida
$1.13M -$603K -43,544 -35%
LSC
55
Lesa Sroufe & Co
Washington
$1.07M +$5.11K +369 +0.5%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$1.03M -$195K -14,086 -16%
Legal & General Group
57
Legal & General Group
United Kingdom
$972K -$32K -2,308 -3%
Ameriprise
58
Ameriprise
Minnesota
$932K -$604K -43,579 -39%
JCP
59
JB Capital Partners
New York
$915K +$915K +65,000 New
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$890K -$6.09K -440 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$856K -$341K -24,600 -28%
IIM
62
Ironwood Investment Management
Massachusetts
$852K -$8.93K -645 -1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$844K -$86.4K -6,235 -9%
Squarepoint
64
Squarepoint
New York
$818K +$818K +59,091 New
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$802K -$742K -53,580 -48%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$788K -$64.2K -4,632 -8%
AIA
67
Affinity Investment Advisors
California
$778K – – –
GCP
68
GSA Capital Partners
United Kingdom
$762K +$593K +42,805 +350%
EGM
69
Engineers Gate Manager
New York
$746K +$108K +7,787 +17%
CCA
70
Column Capital Advisors
Indiana
$690K +$133K +9,603 +24%
SAM
71
Shell Asset Management
Netherlands
$681K +$36.9K +2,660 +6%
Victory Capital Management
72
Victory Capital Management
Texas
$671K -$12.8M -922,961 -95%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$653K -$107K -7,701 -14%
Asset Management One
74
Asset Management One
Japan
$606K – – –
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$574K +$348K +25,134 +154%
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