TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

141 hedge funds and large institutions have $313M invested in Tutor Perini Corporation 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
Holders
141
Holders Change
+7
Holders Change %
+5.22%
% 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

1
SMDAM
1
Sumitomo Mitsui DS Asset Management
Japan
$6.47M
2
DSC
2
Donald Smith & Co
New York
$35.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.53M
4
BlackRock
4
BlackRock
New York
$49.5M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$776K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.97M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.73M
3
N
3
Numerai
California
$956K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$29.3K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$230K +$2.91K +320 +1%
Deutsche Bank
77
Deutsche Bank
Germany
$226K -$6.77K -744 -3%
SCM
78
Semanteon Capital Management
Massachusetts
$217K +$217K +23,847 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$209K +$21.1K +2,320 +11%
MIM
80
MetLife Investment Management
New Jersey
$205K – – –
HF
81
HRT Financial
New York
$201K -$272K -29,953 -57%
AIG
82
American International Group
New York
$192K -$783 -86 -0.4%
DADC
83
D.A. Davidson & Co
Montana
$192K -$87.8K -9,650 -31%
Cerity Partners
84
Cerity Partners
New York
$186K – – –
Jane Street
85
Jane Street
New York
$185K -$371K -40,780 -67%
DTL
86
Dynamic Technology Lab
Singapore
$184K +$184K +20,205 New
NSEDCP
87
NJ State Employees Deferred Compensation Plan
New Jersey
$182K – – –
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$177K -$228K -25,020 -56%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K -$8.01K -880 -5%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$163K -$8.83K -970 -5%
JGUA
91
John G. Ullman & Associates
New York
$150K +$150K +16,500 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$147K – – –
Verition Fund Management
93
Verition Fund Management
Connecticut
$140K +$25.5K +2,800 +22%
Stifel Financial
94
Stifel Financial
Missouri
$136K -$4.91K -540 -3%
Wells Fargo
95
Wells Fargo
California
$133K +$23.5K +2,580 +21%
WAM
96
Wolverine Asset Management
Illinois
$132K +$132K +14,500 New
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$123K +$123K +13,561 New
HSBC Holdings
98
HSBC Holdings
United Kingdom
$118K +$12K +1,314 +11%
CB
99
Cadence Bank
Mississippi
$118K – – –
Citigroup
100
Citigroup
New York
$116K +$57K +6,259 +97%
2 3
4
5 6