TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

154 hedge funds and large institutions have $438M invested in Tutor Perini Corporation in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
57
Reduced
56
Closed
17
Calls
$2.26M
Puts
$6.66M
Net Calls
-$4.4M
Net Calls Change
+$376K

Top Buyers

1
BlackRock
1
BlackRock
New York
$54.1M
2
DSC
2
Donald Smith & Co
New York
$35.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.12M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$8.98M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.16M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$26.5M
2
PCM
2
Peregrine Capital Management
Minnesota
$13.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.5M
4
HP
4
Hound Partners
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$982K +$268K +20,633 +38%
Ameriprise
52
Ameriprise
Minnesota
$967K +$92.9K +7,154 +11%
American Century Companies
53
American Century Companies
Missouri
$956K -$173K -13,346 -15%
Bank of America
54
Bank of America
North Carolina
$867K +$336K +25,921 +63%
EGM
55
Engineers Gate Manager
New York
$857K +$158K +12,185 +23%
JCP
56
JB Capital Partners
New York
$844K – – –
PPA
57
Parametric Portfolio Associates
Washington
$839K -$297K -22,878 -26%
LCS
58
Levin Capital Strategies
New York
$837K -$813K -62,675 -49%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$837K +$2.7K +208 +0.3%
Victory Capital Management
60
Victory Capital Management
Texas
$833K +$204K +15,671 +32%
SIM
61
SummerHaven Investment Management
Connecticut
$818K +$348K +26,769 +74%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$816K +$25K +1,925 +3%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$807K +$195K +15,000 +32%
IIM
64
Ironwood Investment Management
Massachusetts
$796K -$2.4K -185 -0.3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$780K +$41.4K +3,188 +6%
Barclays
66
Barclays
United Kingdom
$762K +$679K +52,364 +823%
AIA
67
Affinity Investment Advisors
California
$730K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$705K -$97.3K -7,500 -12%
CCA
69
Column Capital Advisors
Indiana
$647K – – –
SAM
70
Shell Asset Management
Netherlands
$611K -$26.3K -2,030 -4%
Asset Management One
71
Asset Management One
Japan
$568K – – –
Deutsche Bank
72
Deutsche Bank
Germany
$540K -$878K -67,690 -62%
WG
73
Winton Group
United Kingdom
$529K +$3.22K +248 +0.6%
Squarepoint
74
Squarepoint
New York
$500K -$267K -20,567 -35%
UBS AM
75
UBS AM
Illinois
$487K +$3.67K +283 +0.8%
1 2
3
4 5