TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

159 hedge funds and large institutions have $234M invested in Tutor Perini Corporation in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
54
Closed
13
Calls
$155K
Puts
$469K
Net Calls
-$314K
Net Calls Change
-$1.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.06M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$8.12M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.57M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.36M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.91M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.7M
2
LCS
2
Levin Capital Strategies
New York
$1.39M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$784K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$334K – – –
OQS
77
Occudo Quantitative Strategies
Florida
$321K +$321K +42,470 New
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$317K +$104K +13,817 +49%
CANY
79
Caxton Associates (New York)
New York
$313K -$518K -68,660 -62%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$309K +$59.5K +7,867 +24%
YIH
81
Y-Intercept (HK)
Hong Kong
$304K +$152K +20,146 +100%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$301K -$231K -30,486 -43%
MCM
83
Marathon Capital Management
Maryland
$282K – – –
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$272K -$21.1K -2,799 -7%
Prudential Financial
85
Prudential Financial
New Jersey
$261K – – –
VOYA Investment Management
86
VOYA Investment Management
Georgia
$243K +$116K +15,373 +91%
CS
87
Credit Suisse
Switzerland
$241K -$1.25K -165 -0.5%
ABLA
88
Alan B. Lancz & Associates
Ohio
$241K -$4.28K -500 -2%
CM
89
CastleKnight Management
New York
$230K – – –
Squarepoint
90
Squarepoint
New York
$225K -$285K -37,695 -56%
PCM
91
Prelude Capital Management
New York
$222K -$170K -22,465 -43%
PI
92
Putnam Investments
Massachusetts
$210K +$210K +27,870 New
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$207K -$166 -22 -0.1%
SG Americas Securities
94
SG Americas Securities
New York
$195K +$46.6K +6,165 +31%
CB
95
Commerce Bank
Missouri
$193K – – –
JF
96
Jump Financial
Illinois
$184K -$98.2K -13,000 -35%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$172K -$28.6K -3,803 -14%
Norges Bank
98
Norges Bank
Norway
$171K – – –
MIM
99
MetLife Investment Management
New Jersey
$170K – – –
Barclays
100
Barclays
United Kingdom
$170K +$55.9K +7,401 +49%
2 3
4
5 6