TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

159 hedge funds and large institutions have $234M invested in Tutor Perini Corporation in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
54
Closed
13
Calls
$155K
Puts
$469K
Net Calls
-$314K
Net Calls Change
-$1.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.06M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$8.12M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.57M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.36M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.91M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.7M
2
LCS
2
Levin Capital Strategies
New York
$1.39M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$784K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$784K -$1.83M -241,746 -70%
CSS
52
Cubist Systematic Strategies
Connecticut
$727K +$646K +85,519 +794%
PAM
53
Panagora Asset Management
Massachusetts
$640K +$640K +84,809 New
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$624K -$21.1K -2,796 -3%
LPL Financial
55
LPL Financial
California
$606K +$67.2K +8,900 +12%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$577K -$43K -5,693 -7%
SEI Investments
57
SEI Investments
Pennsylvania
$571K -$23.5K -3,114 -4%
EGM
58
Engineers Gate Manager
New York
$532K -$184K -24,411 -26%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$522K +$139K +18,395 +36%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$508K -$653K -86,442 -56%
GCP
61
GSA Capital Partners
United Kingdom
$508K +$432K +57,199 +565%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$496K +$8.84K +1,170 +2%
Osaic Holdings
63
Osaic Holdings
Arizona
$489K -$55.9K -7,410 -10%
CCA
64
Column Capital Advisors
Indiana
$487K – – –
IIM
65
Ironwood Investment Management
Massachusetts
$472K -$47K -6,229 -9%
AM
66
Ares Management
California
$453K – – –
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$423K +$18.2K +2,412 +5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$413K +$5.27K +698 +1%
UBS AM
69
UBS AM
Illinois
$406K – – –
E
70
Ergoteles
New York
$400K -$41.6K -5,510 -9%
NYLIM
71
New York Life Investment Management
New York
$397K +$44.7K +5,919 +13%
ETC
72
Exchange Traded Concepts
Oklahoma
$391K +$391K +51,751 New
WG
73
Winton Group
United Kingdom
$370K +$9.61K +1,273 +3%
DADC
74
D.A. Davidson & Co
Montana
$368K -$271K -35,889 -42%
Jane Street
75
Jane Street
New York
$351K +$351K +46,490 New
1 2
3
4 5