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TPC

Tutor Perini Cor
TPC

158 hedge funds and large institutions have $366M invested in Tutor Perini Cor in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

12% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $2.09M

2% more funds holding

Funds holding: 155 → 158 (+3)

0.72% less ownership

Funds ownership: 67.67% → 66.95% (-0.72%)

14% less capital invested

Capital invested by funds: $423M → $366M (-$57.4M)

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
64
Reduced
48
Closed
16
Calls
$2.34M
Puts
$2.09M
Net Calls
+$248K
Net Calls Change
+$1.41M

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.35M
2
BlackRock
BlackRock
New York
+$3.5M
3
State Street
State Street
Massachusetts
+$3.18M
4
LCS
Levin Capital Strategies
New York
+$1.84M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$8.84M
2
MAG
Millrace Asset Group
Pennsylvania
-$2.77M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.12M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.04M
5
Norges Bank
Norges Bank
Norway
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$1M +$113K +10,115 +12%
PPA
52
Parametric Portfolio Associates
Washington
$959K +$292K +26,007 +41%
LSC
53
Lesa Sroufe & Co
Washington
$922K +$26.8K +2,393 +3%
Squarepoint
54
Squarepoint
New York
$919K +$180K +16,039 +23%
CIC
55
Cornercap Investment Counsel
Georgia
$873K – – –
EGM
56
Engineers Gate Manager
New York
$844K +$3.18K +284 +0.4%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$841K -$217K -19,345 -20%
AQR Capital Management
58
AQR Capital Management
Connecticut
$822K +$155K +13,792 +22%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$718K +$19.7K +1,755 +3%
SIM
60
SummerHaven Investment Management
Connecticut
$711K +$32.4K +2,888 +5%
Bank of America
61
Bank of America
North Carolina
$679K +$203K +18,117 +40%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$663K +$463K +41,317 +206%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$658K +$316K +28,228 +86%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$651K +$95.3K +8,500 +16%
AM
65
Ares Management
California
$648K – – –
UBS AM
66
UBS AM
Illinois
$645K +$256K +22,868 +62%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$617K -$46.2K -4,126 -7%
AIA
68
Affinity Investment Advisors
California
$611K +$628 +56 +0.1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$604K -$73.6K -6,567 -11%
AG
70
Algert Global
California
$598K +$153K +13,681 +33%
IIM
71
Ironwood Investment Management
Massachusetts
$595K +$34 +3 +0%
Wells Fargo
72
Wells Fargo
California
$560K -$177K -15,834 -23%
Osaic Holdings
73
Osaic Holdings
Arizona
$550K +$221K +19,747 +63%
CCA
74
Column Capital Advisors
Indiana
$538K – – –
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$528K +$548K +48,900 New
1 2
3
4 5

TPC Hedge Fund Activity: Q1 2022 in Review

158 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q1 2022, worth a combined $366M — down 14% from $423M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TPC positions and 16 closed out — a net gain of 3 holders — while 64 added to existing stakes and 48 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $5.35M. The largest seller was Frontier Capital Management, cutting an estimated $8.84M.

  • 158 institutional investors held Tutor Perini Cor (TPC) as of Q1 2022, up from 155 in Q4 2021.
  • Funds reported $366M of Tutor Perini Cor stock for Q1 2022, down 14% quarter-over-quarter.
  • 19 funds opened new Tutor Perini Cor positions in Q1 2022 and 16 closed out, a net change of +3 holders.
  • The largest Tutor Perini Cor buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $5.35M added.
  • The largest Tutor Perini Cor seller in Q1 2022 was Frontier Capital Management, an estimated $8.84M sold.

Based on aggregated 13F filings for Q1 2022.