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TPC

Tutor Perini Cor

178 hedge funds and large institutions have $793M invested in Tutor Perini Cor in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

73% more capital invested

Capital invested by funds: $459M → $793M (+$334M)

48% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 44

16% more funds holding

Funds holding: 154178 (+24)

7% more ownership

Funds ownership: 62.68%69.68% (+7%)

9% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $13.8M

Holders
178
Holders Change
+24
Holders Change %
+15.58%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
50
Increased
65
Reduced
44
Closed
25
Calls
$12.6M
Puts
$13.8M
Net Calls
-$1.24M
Net Calls Change
-$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$2.52M +$2.13M +115,720 New
AAM
52
Advisors Asset Management
Colorado
$2.34M -$108K -5,874 -5%
NIMC
53
Nierenberg Investment Management Company
Washington
$2.23M
Russell Investments Group
54
Russell Investments Group
United Kingdom
$2.22M -$784K -42,641 -29%
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$2.17M +$144K +7,831 +9%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.89M +$1.6M +87,000 New
MVP
57
Miller Value Partners
Florida
$1.89M -$2.35M -127,700 -60%
SEI Investments
58
SEI Investments
Pennsylvania
$1.89M +$883K +48,052 +124%
TI
59
Trexquant Investment
Connecticut
$1.86M +$269K +14,636 +21%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.84M +$46.6K +2,534 +3%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.77M +$715K +38,928 +92%
CANY
62
Caxton Associates (New York)
New York
$1.69M +$1.02M +55,583 +254%
JP Morgan Chase
63
JP Morgan Chase
New York
$1.64M -$778K -42,314 -36%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$1.58M +$1.33M +72,619 New
Millennium Management
65
Millennium Management
New York
$1.53M -$177K -9,609 -12%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$1.46M -$1.56M -84,685 -56%
Franklin Resources
67
Franklin Resources
California
$1.4M +$810K +44,060 +220%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$1.32M +$1.11M +60,629 New
EGM
69
Engineers Gate Manager
New York
$1.3M +$845K +45,960 +338%
HIM
70
Hillsdale Investment Management
Ontario, Canada
$1.29M +$804K +43,729 +283%
UBS AM
71
UBS AM
Illinois
$1.23M +$1.03M +56,261 New
Jane Street
72
Jane Street
New York
$1.18M +$672K +36,580 +206%
CMF
73
Counterpoint Mutual Funds
California
$1.07M +$533K +28,990 +142%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.07M +$230K +12,520 +34%
IIM
75
Ironwood Investment Management
Massachusetts
$1.06M -$207K -11,276 -19%

TPC Hedge Fund Activity: Q2 2024 in Review

178 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q2 2024, worth a combined $793M — up 73% from $459M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TPC positions and 25 closed out — a net gain of 25 holders — while 65 added to existing stakes and 44 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $15.1M. The largest seller was Donald Smith & Co, cutting an estimated $13.7M.

  • 178 institutional investors held Tutor Perini Cor (TPC) as of Q2 2024, up from 154 in Q1 2024.
  • Funds reported $793M of Tutor Perini Cor stock for Q2 2024, up 73% quarter-over-quarter.
  • 50 funds opened new Tutor Perini Cor positions in Q2 2024 and 25 closed out, a net change of +25 holders.
  • The largest Tutor Perini Cor buyer in Q2 2024 was First Trust Advisors, an estimated $15.1M added.
  • The largest Tutor Perini Cor seller in Q2 2024 was Donald Smith & Co, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2024.