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TPC

Tutor Perini Cor

158 hedge funds and large institutions have $366M invested in Tutor Perini Cor in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

12% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $2.09M

2% more funds holding

Funds holding: 155158 (+3)

0.72% less ownership

Funds ownership: 67.67%66.95% (-0.72%)

14% less capital invested

Capital invested by funds: $423M → $366M (-$57.4M)

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
64
Reduced
48
Closed
16
Calls
$2.34M
Puts
$2.09M
Net Calls
+$248K
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
101
Commerce Bank
Missouri
$250K +$259K +23,110 New
MIM
102
MetLife Investment Management
New Jersey
$244K +$90.3K +8,060 +55%
BRWA
103
B. Riley Wealth Advisors
Florida
$244K +$27.7K +2,473 +12%
AIG
104
American International Group
New York
$221K -$16.2K -1,442 -7%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$219K +$230K +20,494 New
CCM
106
Covington Capital Management
California
$216K
NSEDCP
107
NJ State Employees Deferred Compensation Plan
New Jersey
$216K
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194K -$49.7K -4,433 -20%
LPL Financial
109
LPL Financial
California
$193K +$200K +17,840 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$188K +$11.5K +1,029 +6%
MVP
111
Miller Value Partners
Florida
$187K +$194K +17,350 New
CSS
112
Cubist Systematic Strategies
Connecticut
$186K -$81.4K -7,266 -30%
Legal & General Group
113
Legal & General Group
United Kingdom
$179K -$204K -18,234 -52%
QT
114
Quantbot Technologies
New York
$179K +$113K +10,060 +152%
Man Group
115
Man Group
United Kingdom
$170K +$176K +15,700 New
Barclays
116
Barclays
United Kingdom
$167K -$387K -34,558 -69%
AT
117
American Trust
Kentucky
$163K -$170K -15,155 -50%
PP
118
PDT Partners
New York
$152K +$158K +14,063 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$148K +$10K +893 +7%
RJA
120
Raymond James & Associates
Florida
$142K +$148K +13,177 New
AllianceBernstein
121
AllianceBernstein
Tennessee
$141K -$33.6K -3,000 -19%
ASRS
122
Arizona State Retirement System
Arizona
$134K +$605 +54 +0.4%
Stifel Financial
123
Stifel Financial
Missouri
$124K +$129K +11,489 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$113K
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$90K -$10.6K -950 -10%

TPC Hedge Fund Activity: Q1 2022 in Review

158 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q1 2022, worth a combined $366M — down 14% from $423M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TPC positions and 16 closed out — a net gain of 3 holders — while 64 added to existing stakes and 48 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $5.35M. The largest seller was Frontier Capital Management, cutting an estimated $8.84M.

  • 158 institutional investors held Tutor Perini Cor (TPC) as of Q1 2022, up from 155 in Q4 2021.
  • Funds reported $366M of Tutor Perini Cor stock for Q1 2022, down 14% quarter-over-quarter.
  • 19 funds opened new Tutor Perini Cor positions in Q1 2022 and 16 closed out, a net change of +3 holders.
  • The largest Tutor Perini Cor buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $5.35M added.
  • The largest Tutor Perini Cor seller in Q1 2022 was Frontier Capital Management, an estimated $8.84M sold.

Based on aggregated 13F filings for Q1 2022.