We are live on ! Find out more
TPC

Tutor Perini Cor

180 hedge funds and large institutions have $1.02B invested in Tutor Perini Cor in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $13.6M

29% more capital invested

Capital invested by funds: $793M → $1.02B (+$230M)

2.65% more ownership

Funds ownership: 69.68%72.33% (+2.7%)

1% more funds holding

Funds holding: 178180 (+2)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
64
Reduced
63
Closed
27
Calls
$20.1M
Puts
$13.6M
Net Calls
+$6.5M
Net Calls Change
+$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$2.64M +$1.91M +83,530 +607%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$2.62M -$128K -5,592 -5%
NIMC
53
Nierenberg Investment Management Company
Washington
$2.49M -$250K -10,930 -11%
SEI Investments
54
SEI Investments
Pennsylvania
$2.42M +$57.5K +2,516 +3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.36M
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.24M -$40.8K -1,783 -2%
Jane Street
57
Jane Street
New York
$2.18M +$596K +26,049 +48%
Franklin Resources
58
Franklin Resources
California
$2.13M +$361K +15,788 +25%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$2.11M -$83.1K -3,633 -4%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M +$727K +31,772 +72%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$2.07M +$354K +15,475 +26%
Millennium Management
62
Millennium Management
New York
$2.06M +$130K +5,691 +8%
Barclays
63
Barclays
United Kingdom
$1.9M +$1.2M +52,319 +298%
UBS AM
64
UBS AM
Illinois
$1.64M +$93.1K +4,070 +7%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$1.59M -$193K -8,431 -13%
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$1.51M -$2.63M -115,075 -67%
MVP
67
Miller Value Partners
Florida
$1.49M -$733K -32,060 -37%
SBH
68
Segall Bryant & Hamill
Illinois
$1.41M +$1.19M +51,931 New
HF
69
HRT Financial
New York
$1.4M +$1.18M +51,480 New
CANY
70
Caxton Associates (New York)
New York
$1.38M -$605K -26,476 -34%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.33M
TI
72
Trexquant Investment
Connecticut
$1.33M -$832K -36,377 -43%
IIM
73
Ironwood Investment Management
Massachusetts
$1.31M -$4.32K -189 -0.4%
Wells Fargo
74
Wells Fargo
California
$1.29M +$77.4K +3,385 +8%
Citigroup
75
Citigroup
New York
$1.18M +$606K +26,511 +158%

TPC Hedge Fund Activity: Q3 2024 in Review

180 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2024, worth a combined $1.02B — up 29% from $793M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TPC positions and 27 closed out — a net gain of 2 holders — while 64 added to existing stakes and 63 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $13.5M. The largest seller was Charles Schwab, cutting an estimated $8.87M.

  • 180 institutional investors held Tutor Perini Cor (TPC) as of Q3 2024, up from 178 in Q2 2024.
  • Funds reported $1.02B of Tutor Perini Cor stock for Q3 2024, up 29% quarter-over-quarter.
  • 29 funds opened new Tutor Perini Cor positions in Q3 2024 and 27 closed out, a net change of +2 holders.
  • The largest Tutor Perini Cor buyer in Q3 2024 was Fred Alger Management, an estimated $13.5M added.
  • The largest Tutor Perini Cor seller in Q3 2024 was Charles Schwab, an estimated $8.87M sold.

Based on aggregated 13F filings for Q3 2024.