TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

150 hedge funds and large institutions have $294M invested in Tutor Perini Corporation in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-8
Holders Change %
-5.06%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
46
Reduced
63
Closed
15
Calls
$911K
Puts
$626K
Net Calls
+$285K
Net Calls Change
+$37K

Top Buyers

1
BlackRock
1
BlackRock
New York
$43.6M
2
DSC
2
Donald Smith & Co
New York
$26.2M
3
JCP
3
JB Capital Partners
New York
$3.42M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.83M

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$4.93M
3
SEI Investments
3
SEI Investments
Pennsylvania
$574K
4
Norges Bank
4
Norges Bank
Norway
$198K
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$9.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$333K +$87.2K +9,929 +36%
SWM
77
Sculati Wealth Management
Michigan
$317K +$317K +36,155 New
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$313K – – –
SAM
79
Shell Asset Management
Netherlands
$304K +$518 +59 +0.2%
Prudential Financial
80
Prudential Financial
New Jersey
$304K +$12.3K +1,400 +4%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$300K -$20.2K -2,298 -6%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$293K +$3.57K +400 +1%
CS
83
Credit Suisse
Switzerland
$280K -$18.7K -2,134 -6%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$277K -$253K -28,766 -48%
FHB
85
First Hawaiian Bank
Hawaii
$272K – – –
CM
86
CastleKnight Management
New York
$267K – – –
ABLA
87
Alan B. Lancz & Associates
Ohio
$260K -$7.26K -800 -3%
JF
88
Jump Financial
Illinois
$248K -$46K -5,232 -16%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$240K -$868 -99 -0.4%
SG Americas Securities
90
SG Americas Securities
New York
$214K +$214K +24,337 New
CB
91
Commerce Bank
Missouri
$203K – – –
BRWA
92
B. Riley Wealth Advisors
Florida
$201K +$2.89K +328 +1%
Norges Bank
93
Norges Bank
Norway
$198K -$1.5M -170,537 -88%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$181K +$60.4K +6,870 +50%
NSEDCP
95
NJ State Employees Deferred Compensation Plan
New Jersey
$176K – – –
CCM
96
Covington Capital Management
California
$176K – – –
AIG
97
American International Group
New York
$173K -$7.02K -799 -4%
Deutsche Bank
98
Deutsche Bank
Germany
$172K -$174K -19,908 -50%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$172K -$6.91K -792 -4%
MIM
100
MetLife Investment Management
New Jersey
$165K -$33.6K -3,827 -17%
2 3
4
5 6