TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

154 hedge funds and large institutions have $438M invested in Tutor Perini Corporation in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 17 closing their positions.

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
57
Reduced
56
Closed
17
Calls
$2.26M
Puts
$6.66M
Net Calls
-$4.4M
Net Calls Change
+$376K

Top Buyers

1
BlackRock
1
BlackRock
New York
$54.1M
2
DSC
2
Donald Smith & Co
New York
$35.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.12M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$8.98M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.16M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$26.5M
2
PCM
2
Peregrine Capital Management
Minnesota
$13.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.5M
4
HP
4
Hound Partners
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$252K 19,401 +1,240 +7%
BRWA
102
B. Riley Wealth Advisors
Florida
$234K 17,959 +7,240 +68%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$231K 17,791 -40,086 -69%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$226K 17,444 -97 -0.6%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$217K 16,745 – –
AllianceBernstein
106
AllianceBernstein
Tennessee
$209K 16,095 -2,400 -13%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$209K 16,067 – –
LPL Financial
108
LPL Financial
California
$197K 15,181 +2,942 +24%
CCM
109
Covington Capital Management
California
$195K 15,000 +3,169 +27%
Osaic Holdings
110
Osaic Holdings
Arizona
$191K 14,714 +5,662 +63%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$190K 14,356 +1,179 +9%
AG
112
Algert Global
California
$182K 13,990 -20,070 -59%
ASRS
113
Arizona State Retirement System
Arizona
$162K 12,487 +31 +0.2%
Stifel Financial
114
Stifel Financial
Missouri
$137K 10,554 +10,554 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$136K 10,465 – –
Walleye Trading
116
Walleye Trading
New York
$131K 10,079 -609 -6%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$131K 10,083 +2,414 +31%
MIM
118
MetLife Investment Management
New Jersey
$118K 9,064 -6,400 -41%
Citigroup
119
Citigroup
New York
$103K 7,950 -12,009 -60%
MMG
120
Monetary Management Group
Missouri
$91K 7,000 – –
Simplex Trading
121
Simplex Trading
Illinois
$90K 6,488 – –
Group One Trading
122
Group One Trading
Illinois
$85K 6,510 +6,510 New
QT
123
Quantbot Technologies
New York
$75K 5,800 +4,500 +346%
Barrow, Hanley, Mewhinney & Strauss
124
Barrow, Hanley, Mewhinney & Strauss
Texas
$68K 5,270 -319 -6%
AIP
125
Ameritas Investment Partners
Nebraska
$41K 3,186 – –
3 4
5
6 7