TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

150 hedge funds and large institutions have $294M invested in Tutor Perini Corporation in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-8
Holders Change %
-5.06%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
46
Reduced
63
Closed
15
Calls
$911K
Puts
$626K
Net Calls
+$285K
Net Calls Change
+$37K

Top Buyers

1
BlackRock
1
BlackRock
New York
$43.6M
2
DSC
2
Donald Smith & Co
New York
$26.2M
3
JCP
3
JB Capital Partners
New York
$3.42M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.83M

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$4.93M
3
SEI Investments
3
SEI Investments
Pennsylvania
$574K
4
Norges Bank
4
Norges Bank
Norway
$198K
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$9.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$814K -$658 -75 -0.1%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$747K +$318K +36,176 +74%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$700K -$369K -42,048 -35%
Two Sigma Investments
54
Two Sigma Investments
New York
$690K -$639K -72,739 -48%
IIM
55
Ironwood Investment Management
Massachusetts
$607K +$123K +14,006 +25%
MCM
56
Marathon Capital Management
Maryland
$599K -$820K -93,395 -58%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$592K +$8.45K +962 +1%
SIM
58
SummerHaven Investment Management
Connecticut
$578K – – –
SEI Investments
59
SEI Investments
Pennsylvania
$574K -$2.01M -229,375 -78%
CCA
60
Column Capital Advisors
Indiana
$567K +$129K +14,677 +29%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$531K +$39.6K +4,504 +8%
AM
62
Ares Management
California
$527K – – –
UBS AM
63
UBS AM
Illinois
$525K – – –
AIA
64
Affinity Investment Advisors
California
$497K – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$483K -$18.7K -2,125 -4%
WG
66
Winton Group
United Kingdom
$472K +$106K +12,015 +29%
TI
67
Trexquant Investment
Connecticut
$471K +$149K +16,960 +46%
Squarepoint
68
Squarepoint
New York
$465K -$283K -32,194 -38%
Osaic Holdings
69
Osaic Holdings
Arizona
$459K +$11.9K +1,353 +3%
Victory Capital Management
70
Victory Capital Management
Texas
$433K +$30.6K +3,483 +8%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$407K -$276K -31,489 -40%
Asset Management One
72
Asset Management One
Japan
$384K – – –
NYLIM
73
New York Life Investment Management
New York
$379K +$379K +43,180 New
LPL Financial
74
LPL Financial
California
$337K +$180K +20,525 +115%
EGM
75
Engineers Gate Manager
New York
$335K -$351K -39,980 -51%
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