TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

163 hedge funds and large institutions have $600M invested in Tutor Perini Corporation in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+27
Holders Change %
+19.85%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
52
Reduced
48
Closed
11
Calls
$987K
Puts
$1.89M
Net Calls
-$906K
Net Calls Change
+$231K

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$22.6M
2
Millennium Management
2
Millennium Management
New York
$11.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.02M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.63M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$24.1M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$17.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
FG
4
Formula Growth
Quebec, Canada
$6.43M
5
Boston Partners
5
Boston Partners
Massachusetts
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$308K -$11.6K -900 -4%
QC
102
Quadrature Capital
United Kingdom
$305K +$305K +23,735 New
Citigroup
103
Citigroup
New York
$297K +$97.3K +7,572 +49%
CCA
104
Column Capital Advisors
Indiana
$293K +$293K +22,803 New
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$283K +$283K +22,000 New
ECM
106
ExodusPoint Capital Management
New York
$272K +$272K +21,153 New
AIM
107
Aigen Investment Management
New York
$259K +$259K +20,163 New
NSEDCP
108
NJ State Employees Deferred Compensation Plan
New Jersey
$257K – – –
PTC
109
Petrus Trust Company
Texas
$251K +$251K +19,510 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$248K +$46.8K +3,636 +23%
MIM
111
MetLife Investment Management
New Jersey
$247K – – –
GCP
112
GSA Capital Partners
United Kingdom
$234K +$234K +18,186 New
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$226K +$226K +17,553 New
JG
114
Jefferies Group
New York
$219K +$219K +17,034 New
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$212K -$84.2K -6,534 -28%
Group One Trading
116
Group One Trading
Illinois
$199K +$64.4K +4,995 +48%
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$188K +$188K +14,590 New
EMG
118
Ellington Management Group
Connecticut
$181K +$181K +14,100 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$166K +$76.1K +5,915 +85%
CCM
120
Covington Capital Management
California
$156K -$5.28K -410 -3%
VF
121
Virtu Financial
New York
$156K +$156K +12,098 New
BAM
122
Blueshift Asset Management
New Jersey
$150K -$161K -12,502 -52%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$146K +$7.47K +579 +5%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$144K -$13.7K -1,065 -9%
Stifel Financial
125
Stifel Financial
Missouri
$143K +$2.97K +233 +2%
3 4
5
6 7