TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

154 hedge funds and large institutions have $222M invested in Tutor Perini Corporation in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 20 closing their positions.

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
55
Reduced
52
Closed
20
Calls
$305K
Puts
$1.61M
Net Calls
-$1.3M
Net Calls Change
-$987K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.65M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$8.8M
3
JCP
3
JB Capital Partners
New York
$16.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$7.87M
5
Charles Schwab
5
Charles Schwab
California
$10.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.12M
2
HF
2
HRT Financial
New York
$0
3
BlackRock
3
BlackRock
New York
$31.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$519K 84,180 -24,631 -23%
SEI Investments
52
SEI Investments
Pennsylvania
$504K 81,676 +6,076 +8%
Boston Partners
53
Boston Partners
Massachusetts
$501K 81,271 -35,437 -30%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$471K 76,411 – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$441K 71,452 +5,769 +9%
PGCM
56
Prescott Group Capital Management
Oklahoma
$439K 71,145 +71,145 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$427K 69,129 -39,750 -37%
Osaic Holdings
58
Osaic Holdings
Arizona
$420K 68,085 +3,206 +5%
CCA
59
Column Capital Advisors
Indiana
$398K 64,524 – –
IIM
60
Ironwood Investment Management
Massachusetts
$395K 63,971 +1,484 +2%
AG
61
Algert Global
California
$393K 63,650 +63,650 New
Millennium Management
62
Millennium Management
New York
$383K 62,028 -76,048 -55%
EGM
63
Engineers Gate Manager
New York
$379K 61,463 -9,058 -13%
ETC
64
Exchange Traded Concepts
Oklahoma
$367K 59,450 +7,699 +15%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$334K 54,084 -650 -1%
WG
66
Winton Group
United Kingdom
$332K 53,774 +4,792 +10%
AM
67
Ares Management
California
$317K 51,350 -8,650 -14%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$315K 51,038 -16,191 -24%
OQS
69
Occudo Quantitative Strategies
Florida
$287K 46,539 +4,069 +10%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$287K 46,350 +5,489 +13%
ACM
71
Acrisure Capital Management
Texas
$286K 46,333 +46,333 New
DADC
72
D.A. Davidson & Co
Montana
$269K 43,534 -5,251 -11%
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$259K 42,045 – –
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$248K 40,237 +429 +1%
Barclays
75
Barclays
United Kingdom
$231K 37,483 +14,963 +66%
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