TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

154 hedge funds and large institutions have $185M invested in Tutor Perini Corporation in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
61
Reduced
44
Closed
20
Calls
$1.07M
Puts
$287K
Net Calls
+$785K
Net Calls Change
+$500K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$4.36M
2
JCP
JB Capital Partners
New York
$3.97M
3
BlackRock
BlackRock
New York
$28.8M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$4.87M
5
Charles Schwab
Charles Schwab
California
$8.26M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$16.9M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$989K
4
HighTower Advisors
HighTower Advisors
Illinois
$1.55M
5
Principal Financial Group
Principal Financial Group
Iowa
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$453K -$552K -100,067 -55%
SEI Investments
52
SEI Investments
Pennsylvania
$434K +$73.7K +13,361 +20%
SWM
53
Sculati Wealth Management
Michigan
$415K +$216K +39,105 +108%
Osaic Holdings
54
Osaic Holdings
Arizona
$400K +$111K +20,048 +38%
LPL Financial
55
LPL Financial
California
$394K +$182K +33,050 +86%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$388K +$15.8K +2,862 +4%
IIM
57
Ironwood Investment Management
Massachusetts
$379K -$2.16K -391 -0.6%
Squarepoint
58
Squarepoint
New York
$372K +$80.1K +14,516 +27%
HF
59
HRT Financial
New York
$360K +$360K +65,337 New
CCA
60
Column Capital Advisors
Indiana
$356K – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$356K +$22.3K +4,042 +7%
AM
62
Ares Management
California
$331K – – –
Victory Capital Management
63
Victory Capital Management
Texas
$328K +$55.8K +10,108 +21%
E
64
Ergoteles
New York
$323K +$323K +58,479 New
TI
65
Trexquant Investment
Connecticut
$310K +$13.7K +2,488 +5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$298K -$5.17K -938 -2%
UBS AM
67
UBS AM
Illinois
$297K -$33.2K -6,006 -10%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$296K -$145K -26,154 -33%
Man Group
69
Man Group
United Kingdom
$287K +$287K +51,930 New
PCM
70
Prelude Capital Management
New York
$286K +$286K +51,827 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$280K +$23.8K +4,301 +9%
DC
72
Diametric Capital
Massachusetts
$264K +$264K +47,738 New
WG
73
Winton Group
United Kingdom
$263K -$33.3K -6,038 -11%
NYLIM
74
New York Life Investment Management
New York
$257K +$18.9K +3,425 +8%
Bank of America
75
Bank of America
North Carolina
$250K -$633K -114,602 -72%
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