TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

154 hedge funds and large institutions have $222M invested in Tutor Perini Corporation in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 20 closing their positions.

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
55
Reduced
52
Closed
20
Calls
$305K
Puts
$1.61M
Net Calls
-$1.3M
Net Calls Change
-$987K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.65M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$8.8M
3
JCP
3
JB Capital Partners
New York
$16.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$7.87M
5
Charles Schwab
5
Charles Schwab
California
$10.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.12M
2
HF
2
HRT Financial
New York
$0
3
BlackRock
3
BlackRock
New York
$31.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$219K 35,513 +3,588 +11%
Prudential Financial
77
Prudential Financial
New Jersey
$213K 34,593 – –
CANY
78
Caxton Associates (New York)
New York
$209K 33,807 -7,680 -19%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$206K 33,458 -2,541 -7%
MCM
80
Marathon Capital Management
Maryland
$200K 32,350 -5,000 -13%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$199K 32,241 – –
PI
82
Putnam Investments
Massachusetts
$193K 31,279 +3,409 +12%
SG Americas Securities
83
SG Americas Securities
New York
$191K 30,951 +5,158 +20%
CM
84
CastleKnight Management
New York
$188K 30,400 – –
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$180K 29,247 -39,829 -58%
ABLA
86
Alan B. Lancz & Associates
Ohio
$174K 28,160 – –
PCM
87
Prelude Capital Management
New York
$166K 26,950 -2,412 -8%
Lido Advisors
88
Lido Advisors
California
$160K 26,000 +26,000 New
Deutsche Bank
89
Deutsche Bank
Germany
$158K 25,658 +8,555 +50%
CB
90
Commerce Bank
Missouri
$158K 25,537 – –
Norges Bank
91
Norges Bank
Norway
$139K 22,589 – –
MIM
92
MetLife Investment Management
New Jersey
$139K 22,542 – –
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$134K 21,952 -958 -4%
AIG
94
American International Group
New York
$125K 20,302 +405 +2%
TSS
95
Two Sigma Securities
New York
$125K 20,283 +20,283 New
Cerity Partners
96
Cerity Partners
New York
$125K 20,200 +92 +0.5%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$124K 20,157 +20,157 New
Jane Street
98
Jane Street
New York
$124K 20,050 -26,440 -57%
NSEDCP
99
NJ State Employees Deferred Compensation Plan
New Jersey
$123K 20,000 – –
RJA
100
Raymond James & Associates
Florida
$116K 18,863 – –
2 3
4
5 6