TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

134 hedge funds and large institutions have $254M invested in Tutor Perini Corporation in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
42
Reduced
51
Closed
12
Calls
$1.4M
Puts
$5.64M
Net Calls
-$4.24M
Net Calls Change
-$1M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$4.5M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$13.3M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$1.24M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$11.1M
5
BCM
5
Bridgeway Capital Management
Texas
$3.09M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$4.06M
2
BlackRock
2
BlackRock
New York
$40.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.9M
5
MVP
5
Miller Value Partners
Florida
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$628K +$36.3K +4,630 +6%
Boston Partners
52
Boston Partners
Massachusetts
$612K +$35.7K +4,562 +6%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$544K +$251 +32 +0%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$519K -$191K -24,390 -27%
PGCM
55
Prescott Group Capital Management
Oklahoma
$498K -$254K -32,506 -34%
TI
56
Trexquant Investment
Connecticut
$497K -$126K -16,114 -20%
Millennium Management
57
Millennium Management
New York
$491K +$309K +39,514 +170%
IIM
58
Ironwood Investment Management
Massachusetts
$486K -$4.32K -552 -0.9%
Jane Street
59
Jane Street
New York
$479K +$479K +61,139 New
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$466K +$48K +6,135 +11%
SEI Investments
61
SEI Investments
Pennsylvania
$439K +$44.6K +5,700 +11%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$424K +$50.4K +6,429 +13%
CANY
63
Caxton Associates (New York)
New York
$412K +$132K +16,809 +47%
HF
64
HRT Financial
New York
$408K +$408K +52,120 New
CSS
65
Cubist Systematic Strategies
Connecticut
$406K +$406K +51,807 New
AM
66
Ares Management
California
$402K – – –
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$348K +$14.4K +1,833 +4%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$329K – – –
Prudential Financial
69
Prudential Financial
New Jersey
$323K +$51.7K +6,600 +19%
OQS
70
Occudo Quantitative Strategies
Florida
$282K -$148K -18,848 -34%
Barclays
71
Barclays
United Kingdom
$269K +$119K +15,262 +80%
JF
72
Jump Financial
Illinois
$247K -$127K -16,200 -34%
DADC
73
D.A. Davidson & Co
Montana
$241K -$80.6K -10,297 -25%
PI
74
Putnam Investments
Massachusetts
$235K -$2.08K -266 -0.9%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$227K +$94.3K +12,039 +71%
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3
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