TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

136 hedge funds and large institutions have $237M invested in Tutor Perini Corporation in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-18
Holders Change %
-11.69%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
50
Reduced
46
Closed
34
Calls
$485K
Puts
$3.73M
Net Calls
-$3.24M
Net Calls Change
-$1.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$39.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$9.28M
3
Charles Schwab
3
Charles Schwab
California
$14.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.19M
5
FP
5
Foundry Partners
Minnesota
$5.03M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$812K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.6M
3
State Street
3
State Street
Massachusetts
$5.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$7.13M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$648K -$122K -17,071 -16%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$598K -$857K -119,881 -59%
TI
53
Trexquant Investment
Connecticut
$569K -$32.7K -4,567 -5%
Osaic Holdings
54
Osaic Holdings
Arizona
$540K +$53.3K +7,457 +11%
Boston Partners
55
Boston Partners
Massachusetts
$526K -$55K -7,689 -9%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$497K -$13.9K -1,950 -3%
IIM
57
Ironwood Investment Management
Massachusetts
$448K -$9.27K -1,296 -2%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$414K +$48.9K +6,836 +13%
OQS
59
Occudo Quantitative Strategies
Florida
$392K +$59.5K +8,316 +18%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$382K +$94.2K +13,172 +33%
AM
61
Ares Management
California
$367K – – –
SEI Investments
62
SEI Investments
Pennsylvania
$360K -$224K -31,272 -38%
JF
63
Jump Financial
Illinois
$341K +$341K +47,700 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$341K +$9.34K +1,305 +3%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$305K +$185K +25,812 +153%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$301K – – –
DADC
67
D.A. Davidson & Co
Montana
$293K -$17.9K -2,506 -6%
ECM
68
ExodusPoint Capital Management
New York
$280K +$280K +39,138 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$256K +$26K +3,632 +11%
CANY
70
Caxton Associates (New York)
New York
$256K +$14.1K +1,970 +6%
WG
71
Winton Group
United Kingdom
$248K -$136K -19,026 -35%
Prudential Financial
72
Prudential Financial
New Jersey
$247K – – –
MCM
73
Marathon Capital Management
Maryland
$231K -$715 -100 -0.3%
CM
74
CastleKnight Management
New York
$217K – – –
PI
75
Putnam Investments
Massachusetts
$217K -$6.92K -968 -3%
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3
4 5