TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

164 hedge funds and large institutions have $475M invested in Tutor Perini Corporation in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
51
Reduced
61
Closed
18
Calls
$1.6M
Puts
$6.37M
Net Calls
-$4.77M
Net Calls Change
-$4.12M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$6.86M
2
JGUA
John G. Ullman & Associates
New York
$3.73M
3
BCM
Bridgeway Capital Management
Texas
$6.49M
4
DSC
Donald Smith & Co
New York
$34.8M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$8.08M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$671K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.75M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$13.6M
4
FP
Foundry Partners
Minnesota
$3.06M
5
Renaissance Technologies
Renaissance Technologies
New York
$8.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$276K -$188K -13,562 -40%
AllianceBernstein
102
AllianceBernstein
Tennessee
$256K -$104K -7,484 -29%
Millennium Management
103
Millennium Management
New York
$254K +$105K +7,620 +71%
CSS
104
Cubist Systematic Strategies
Connecticut
$252K +$252K +18,161 New
Natixis Advisors
105
Natixis Advisors
Massachusetts
$243K -$734 -53 -0.3%
BC
106
Bridgefront Capital
Texas
$241K +$241K +17,394 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$232K -$22.1K -1,594 -9%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$223K – – –
Wolverine Trading
109
Wolverine Trading
Illinois
$220K +$220K +16,156 New
MIM
110
MetLife Investment Management
New Jersey
$214K +$81.6K +5,890 +62%
ED
111
Exane Derivatives
France
$200K +$200K +15,089 New
ECM
112
ExodusPoint Capital Management
New York
$183K +$183K +13,187 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$179K -$58.3K -4,295 -25%
ASRS
114
Arizona State Retirement System
Arizona
$173K +$8.6K +619 +5%
LPL Financial
115
LPL Financial
California
$170K +$26K +1,874 +18%
CCM
116
Covington Capital Management
California
$164K – – –
Man Group
117
Man Group
United Kingdom
$160K +$160K +11,526 New
BRWA
118
B. Riley Wealth Advisors
Florida
$149K +$149K +10,719 New
ProShare Advisors
119
ProShare Advisors
Maryland
$148K -$2.96K -214 -2%
Walleye Trading
120
Walleye Trading
New York
$148K +$79.7K +5,752 +117%
HF
121
HRT Financial
New York
$147K +$147K +10,642 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$145K – – –
DTL
123
Dynamic Technology Lab
Singapore
$142K -$65.8K -4,758 -32%
Osaic Holdings
124
Osaic Holdings
Arizona
$125K +$16.8K +1,216 +16%
VLKIM
125
Van Lanschot Kempen Investment Management
Netherlands
$116K +$29K +2,095 +33%
3 4
5
6 7