TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

161 hedge funds and large institutions have $480M invested in Tutor Perini Corporation in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
51
Reduced
54
Closed
18
Calls
$2.47M
Puts
$1.75M
Net Calls
+$723K
Net Calls Change
+$3.48M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$8.28M
2
PCM
2
Peregrine Capital Management
Minnesota
$18.3M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$21.3M
4
FP
4
Foundry Partners
Minnesota
$6.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.6M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$44.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$13.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.3M
4
DSC
4
Donald Smith & Co
New York
$29.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
101
HRT Financial
New York
$268K +$268K +20,755 New
CCM
102
Covington Capital Management
California
$265K – – –
VRS
103
Virginia Retirement Systems
Virginia
$262K -$71.3K -5,500 -21%
NSEDCP
104
NJ State Employees Deferred Compensation Plan
New Jersey
$259K – – –
MAM
105
Martingale Asset Management
Massachusetts
$255K -$1M -77,059 -80%
CSS
106
Cubist Systematic Strategies
Connecticut
$253K -$219K -16,897 -46%
CCIA
107
Campbell & Co Investment Adviser
Maryland
$251K +$251K +19,400 New
Natixis Advisors
108
Natixis Advisors
Massachusetts
$250K +$250K +19,318 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$227K +$47.8K +3,699 +27%
MIM
110
MetLife Investment Management
New Jersey
$225K -$23.9K -1,848 -10%
SG Americas Securities
111
SG Americas Securities
New York
$220K +$220K +16,966 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$208K – – –
Millennium Management
113
Millennium Management
New York
$207K +$53.8K +4,144 +35%
GAM
114
Gotham Asset Management
New York
$198K -$78.8K -6,089 -28%
AG
115
Algert Global
California
$186K +$186K +14,380 New
Jane Street
116
Jane Street
New York
$162K -$132K -10,165 -45%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$158K – – –
ECM
118
ExodusPoint Capital Management
New York
$155K +$155K +11,957 New
DTL
119
Dynamic Technology Lab
Singapore
$153K -$96.6K -7,477 -39%
Barrow, Hanley, Mewhinney & Strauss
120
Barrow, Hanley, Mewhinney & Strauss
Texas
$152K -$142K -10,956 -48%
ASRS
121
Arizona State Retirement System
Arizona
$152K -$5.97K -461 -4%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$136K – – –
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$120K +$12.3K +950 +11%
TRCT
124
Tower Research Capital (TRC)
New York
$109K -$575K -44,172 -84%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$106K +$69.3K +4,443 +189%
3 4
5
6 7