We are live on ! Find out more
TPC

Tutor Perini Cor
TPC

142 hedge funds and large institutions have $313M invested in Tutor Perini Cor in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

23% more capital invested

Capital invested by funds: $255M → $313M (+$58.2M)

5% more funds holding

Funds holding: 135 → 142 (+7)

3.55% more ownership

Funds ownership: 62.52% → 66.08% (+3.6%)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

43% less call options, than puts

Call options by funds: $2.8M | Put options by funds: $4.91M

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
48
Reduced
49
Closed
10
Calls
$2.8M
Puts
$4.91M
Net Calls
-$2.11M
Net Calls Change
+$2.13M

Top Buyers

Rank Fund Capital Flow
1
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$5.66M
2
DSC
Donald Smith & Co
New York
+$5.25M
3
Morgan Stanley
Morgan Stanley
New York
+$4.41M
4
BlackRock
BlackRock
New York
+$2.06M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$679K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$1.09M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$866K
3
N
Numerai
California
-$668K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$655K
5
Osaic Holdings
Osaic Holdings
Arizona
-$613K
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
76
Quadrature Capital
United Kingdom
$243K +$213K +26,737 New
RJA
77
Raymond James & Associates
Florida
$230K +$2.55K +320 +1%
Deutsche Bank
78
Deutsche Bank
Germany
$226K -$5.92K -744 -3%
SCM
79
Semanteon Capital Management
Massachusetts
$217K +$190K +23,847 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$209K +$18.5K +2,320 +11%
MIM
81
MetLife Investment Management
New Jersey
$205K – – –
HF
82
HRT Financial
New York
$201K -$238K -29,953 -57%
AIG
83
American International Group
New York
$192K -$685 -86 -0.4%
DADC
84
D.A. Davidson & Co
Montana
$192K -$76.8K -9,650 -31%
Cerity Partners
85
Cerity Partners
New York
$186K – – –
Jane Street
86
Jane Street
New York
$185K -$325K -40,780 -67%
DTL
87
Dynamic Technology Lab
Singapore
$184K +$161K +20,205 New
NSEDCP
88
NJ State Employees Deferred Compensation Plan
New Jersey
$182K – – –
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$177K -$199K -25,020 -56%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K -$7K -880 -5%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$163K -$7.72K -970 -5%
JGUA
92
John G. Ullman & Associates
New York
$150K +$131K +16,500 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$147K – – –
Verition Fund Management
94
Verition Fund Management
Connecticut
$140K +$22.3K +2,800 +22%
Stifel Financial
95
Stifel Financial
Missouri
$136K -$4.3K -540 -3%
Wells Fargo
96
Wells Fargo
California
$133K +$20.5K +2,580 +21%
WAM
97
Wolverine Asset Management
Illinois
$132K +$115K +14,500 New
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$123K +$108K +13,561 New
HSBC Holdings
99
HSBC Holdings
United Kingdom
$118K +$10.5K +1,314 +11%
CB
100
Cadence Bank
Mississippi
$118K – – –
2 3
4
5 6

TPC Hedge Fund Activity: Q4 2023 in Review

142 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q4 2023, worth a combined $313M — up 23% from $255M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TPC positions and 10 closed out — a net gain of 8 holders — while 48 added to existing stakes and 49 trimmed.

The largest buyer was Sumitomo Mitsui DS Asset Management, opening a new position worth an estimated $5.66M. The largest seller was First Trust Advisors, cutting an estimated $1.09M.

  • 142 institutional investors held Tutor Perini Cor (TPC) as of Q4 2023, up from 135 in Q3 2023.
  • Funds reported $313M of Tutor Perini Cor stock for Q4 2023, up 23% quarter-over-quarter.
  • 18 funds opened new Tutor Perini Cor positions in Q4 2023 and 10 closed out, a net change of +8 holders.
  • The largest Tutor Perini Cor buyer in Q4 2023 was Sumitomo Mitsui DS Asset Management, an estimated $5.66M added.
  • The largest Tutor Perini Cor seller in Q4 2023 was First Trust Advisors, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2023.