TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

141 hedge funds and large institutions have $313M invested in Tutor Perini Corporation in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
48
Reduced
49
Closed
10
Calls
$2.8M
Puts
$4.91M
Net Calls
-$2.11M
Net Calls Change
+$2.13M

Top Buyers

1
SMDAM
1
Sumitomo Mitsui DS Asset Management
Japan
$6.47M
2
DSC
2
Donald Smith & Co
New York
$35.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.53M
4
BlackRock
4
BlackRock
New York
$49.5M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$776K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.97M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.73M
3
N
3
Numerai
California
$956K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$29.3K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$766K +$188K +20,709 +33%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$726K +$93.3K +10,251 +15%
Barclays
53
Barclays
United Kingdom
$699K +$385K +42,341 +123%
CSS
54
Cubist Systematic Strategies
Connecticut
$681K +$210K +23,026 +44%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$673K -$461K -50,668 -41%
PGCM
56
Prescott Group Capital Management
Oklahoma
$579K – – –
IIM
57
Ironwood Investment Management
Massachusetts
$558K -$7.06K -776 -1%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$542K -$291 -32 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$512K -$91.5K -10,060 -15%
SEI Investments
60
SEI Investments
Pennsylvania
$511K – – –
JF
61
Jump Financial
Illinois
$509K +$222K +24,405 +77%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$488K -$3.12K -344 -0.6%
CANY
63
Caxton Associates (New York)
New York
$479K – – –
AM
64
Ares Management
California
$467K – – –
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$463K +$463K +50,927 New
Boston Partners
66
Boston Partners
Massachusetts
$432K -$279K -30,654 -39%
Prudential Financial
67
Prudential Financial
New Jersey
$384K +$9.1K +1,000 +2%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$299K +$36.6K +4,023 +14%
YIH
69
Y-Intercept (HK)
Hong Kong
$293K +$134K +14,703 +84%
OQS
70
Occudo Quantitative Strategies
Florida
$278K -$49.9K -5,487 -15%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$277K +$12.9K +1,418 +5%
PI
72
Putnam Investments
Massachusetts
$265K -$8.3K -912 -3%
CB
73
Commerce Bank
Missouri
$257K – – –
SG Americas Securities
74
SG Americas Securities
New York
$244K +$32.1K +3,536 +15%
QC
75
Quadrature Capital
United Kingdom
$243K +$243K +26,737 New
1 2
3
4 5