TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

154 hedge funds and large institutions have $185M invested in Tutor Perini Corporation in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
61
Reduced
44
Closed
20
Calls
$1.07M
Puts
$287K
Net Calls
+$785K
Net Calls Change
+$500K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$4.36M
2
JCP
JB Capital Partners
New York
$3.97M
3
BlackRock
BlackRock
New York
$28.8M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$4.87M
5
Charles Schwab
Charles Schwab
California
$8.26M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$16.9M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$989K
4
HighTower Advisors
HighTower Advisors
Illinois
$1.55M
5
Principal Financial Group
Principal Financial Group
Iowa
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
Covington Capital Management
California
$110K – – –
AIG
102
American International Group
New York
$110K +$1.55K +282 +1%
SG Americas Securities
103
SG Americas Securities
New York
$108K -$25.9K -4,709 -19%
RJA
104
Raymond James & Associates
Florida
$108K +$35.5K +6,432 +49%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99.7K -$795 -144 -0.8%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$93.1K +$2.19K +397 +2%
Deutsche Bank
107
Deutsche Bank
Germany
$93K -$15.5K -2,806 -14%
Legal & General Group
108
Legal & General Group
United Kingdom
$90K +$4.06K +737 +5%
Stifel Financial
109
Stifel Financial
Missouri
$90K +$15.6K +2,816 +21%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$89K -$551K -99,551 -86%
SOW
111
State of Wyoming
Wyoming
$86K +$86K +15,585 New
Barclays
112
Barclays
United Kingdom
$84K +$9.91K +1,783 +13%
Simplex Trading
113
Simplex Trading
Illinois
$78K +$77.1K +14,095 +8,195%
AllianceBernstein
114
AllianceBernstein
Tennessee
$72K – – –
ASRS
115
Arizona State Retirement System
Arizona
$65K +$313 +57 +0.5%
CB
116
Cadence Bank
Mississippi
$61K +$61K +11,000 New
CSS
117
Cubist Systematic Strategies
Connecticut
$59K -$1.28K -233 -2%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$58K – – –
GCP
119
GSA Capital Partners
United Kingdom
$56K -$154K -27,778 -73%
Citigroup
120
Citigroup
New York
$45K -$5.92K -1,060 -12%
IA
121
IFP Advisors
Florida
$40K +$40K +2,000 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$37K – – –
GCM
123
Gladius Capital Management
Illinois
$32K +$32K +5,692 New
AB
124
Amalgamated Bank
New York
$29K – – –
TRCT
125
Tower Research Capital (TRC)
New York
$19K +$13.8K +2,547 +266%
3 4
5
6 7