TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

160 hedge funds and large institutions have $671M invested in Tutor Perini Corporation in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
42
Reduced
67
Closed
19
Calls
$4.41M
Puts
$5.07M
Net Calls
-$657K
Net Calls Change
-$1.38M

Top Buyers

1
BlackRock
1
BlackRock
New York
$68.5M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.15M
3
Invesco
3
Invesco
Georgia
$4.43M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$2.71M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$13.8M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$44.2M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$720K
4
FWSM
4
First Wilshire Securities Management
California
$6.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$348K +$14.9K +787 +4%
JCM
102
JS Capital Management
New York
$341K +$341K +18,000 New
Natixis Advisors
103
Natixis Advisors
Massachusetts
$333K -$32.6K -1,724 -9%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$331K -$216K -11,393 -39%
VRS
105
Virginia Retirement Systems
Virginia
$309K -$73.9K -3,900 -19%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$309K +$309K +16,308 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$304K – – –
SG Americas Securities
108
SG Americas Securities
New York
$299K -$22.5K -1,186 -7%
DTL
109
Dynamic Technology Lab
Singapore
$285K +$60.4K +3,186 +27%
PP
110
Paloma Partners
Connecticut
$233K +$233K +12,317 New
GCP
111
GSA Capital Partners
United Kingdom
$231K -$781K -41,287 -77%
CCM
112
Covington Capital Management
California
$224K -$163K -8,604 -42%
ASRS
113
Arizona State Retirement System
Arizona
$224K +$1.7K +90 +0.8%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$210K -$21.4K -1,127 -9%
ProShare Advisors
115
ProShare Advisors
Maryland
$207K +$207K +10,919 New
Millennium Management
116
Millennium Management
New York
$203K -$98.8K -5,223 -33%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$198K – – –
LPL Financial
118
LPL Financial
California
$196K +$196K +10,365 New
Barrow, Hanley, Mewhinney & Strauss
119
Barrow, Hanley, Mewhinney & Strauss
Texas
$183K -$39.7K -2,094 -18%
MIM
120
MetLife Investment Management
New Jersey
$181K -$147K -7,770 -45%
Osaic Holdings
121
Osaic Holdings
Arizona
$149K -$761 -40 -0.5%
MMG
122
Monetary Management Group
Missouri
$133K – – –
VLKIM
123
Van Lanschot Kempen Investment Management
Netherlands
$119K – – –
TRCT
124
Tower Research Capital (TRC)
New York
$99K -$60.7K -3,182 -38%
Walleye Trading
125
Walleye Trading
New York
$94K +$94K +4,936 New
3 4
5
6 7