TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

134 hedge funds and large institutions have $254M invested in Tutor Perini Corporation in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
42
Reduced
51
Closed
12
Calls
$1.4M
Puts
$5.64M
Net Calls
-$4.24M
Net Calls Change
-$1M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$4.5M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$13.3M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$1.24M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$11.1M
5
BCM
5
Bridgeway Capital Management
Texas
$3.09M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$4.06M
2
BlackRock
2
BlackRock
New York
$40.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.9M
5
MVP
5
Miller Value Partners
Florida
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$226K -$228K -29,055 -50%
CB
77
Commerce Bank
Missouri
$221K – – –
AG
78
Algert Global
California
$201K +$201K +25,710 New
Deutsche Bank
79
Deutsche Bank
Germany
$201K +$37.5K +4,793 +23%
NRD
80
Nebula Research & Development
New York
$200K +$112K +14,267 +127%
RJA
81
Raymond James & Associates
Florida
$196K +$48.1K +6,144 +33%
SG Americas Securities
82
SG Americas Securities
New York
$183K +$94.8K +12,079 +108%
Norges Bank
83
Norges Bank
Norway
$177K – – –
MIM
84
MetLife Investment Management
New Jersey
$177K – – –
MCM
85
Marathon Capital Management
Maryland
$174K -$78.3K -10,000 -31%
AIG
86
American International Group
New York
$166K +$5.91K +755 +4%
AllianceBernstein
87
AllianceBernstein
Tennessee
$161K – – –
Cerity Partners
88
Cerity Partners
New York
$160K – – –
NSEDCP
89
NJ State Employees Deferred Compensation Plan
New Jersey
$157K – – –
ABLA
90
Alan B. Lancz & Associates
Ohio
$152K -$24.3K -3,100 -14%
CC
91
Corton Capital
Ontario, Canada
$149K +$53.9K +6,887 +57%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149K – – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$148K -$133K -16,959 -47%
ECM
94
ExodusPoint Capital Management
New York
$147K -$160K -20,406 -52%
YIH
95
Y-Intercept (HK)
Hong Kong
$137K -$54.1K -6,903 -28%
Man Group
96
Man Group
United Kingdom
$127K – – –
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$126K +$313 +40 +0.2%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$126K -$624 -80 -0.5%
Stifel Financial
99
Stifel Financial
Missouri
$121K -$101K -12,858 -45%
CC
100
Centiva Capital
New York
$108K +$108K +13,766 New
2 3
4
5 6