TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

158 hedge funds and large institutions have $411M invested in Tutor Perini Corporation in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
44
Reduced
63
Closed
21
Calls
$3.4M
Puts
$6.16M
Net Calls
-$2.76M
Net Calls Change
+$460K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$6.69M
2
Principal Financial Group
Principal Financial Group
Iowa
$9.05M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$12.3M
4
MAG
Millrace Asset Group
Pennsylvania
$2.19M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.53M

Top Sellers

1
QOP
Quinn Opportunity Partners
Virginia
$2.01M
2
FCM
Frontier Capital Management
Massachusetts
$45.8M
3
Citadel Advisors
Citadel Advisors
Florida
$970K
4
DSC
Donald Smith & Co
New York
$30M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$252K +$252K +22,638 New
Bank of America
102
Bank of America
North Carolina
$246K -$125K -11,250 -34%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$243K +$243K +21,863 New
GAM
104
Gotham Asset Management
New York
$238K -$445 -40 -0.2%
MCM
105
Matarin Capital Management
New York
$238K +$238K +21,339 New
CCM
106
Covington Capital Management
California
$227K – – –
NSEDCP
107
NJ State Employees Deferred Compensation Plan
New Jersey
$223K – – –
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$222K -$55.7K -5,000 -20%
DCM
109
Dupont Capital Management
Delaware
$219K +$219K +19,699 New
DTL
110
Dynamic Technology Lab
Singapore
$215K +$215K +19,316 New
MIM
111
MetLife Investment Management
New Jersey
$214K – – –
Simplex Trading
112
Simplex Trading
Illinois
$193K +$59K +5,311 +44%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$179K – – –
HSBC Holdings
114
HSBC Holdings
United Kingdom
$175K -$55.2K -4,863 -24%
Group One Trading
115
Group One Trading
Illinois
$160K -$168K -15,087 -51%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$154K -$5.75K -517 -4%
JF
117
Jump Financial
Illinois
$143K +$143K +12,800 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$136K -$89.9K -8,089 -40%
ASRS
119
Arizona State Retirement System
Arizona
$136K +$136K +12,208 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$136K – – –
Stifel Financial
121
Stifel Financial
Missouri
$130K +$3.7K +332 +3%
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$129K +$129K +11,588 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$122K +$95K +8,536 +348%
Osaic Holdings
124
Osaic Holdings
Arizona
$116K -$3.63K -326 -3%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$116K – – –
3 4
5
6 7