TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

159 hedge funds and large institutions have $234M invested in Tutor Perini Corporation in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
54
Closed
13
Calls
$155K
Puts
$469K
Net Calls
-$314K
Net Calls Change
-$1.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.06M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$8.12M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.57M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.36M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.91M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.7M
2
LCS
2
Levin Capital Strategies
New York
$1.39M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$784K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
101
Schonfeld Strategic Advisors
New York
$170K +$170K +22,500 New
Fidelity Investments
102
Fidelity Investments
Massachusetts
$170K -$4.02K -533 -2%
BHCM
103
Boulder Hill Capital Management
New York
$169K +$169K +22,400 New
SOW
104
State of Wyoming
Wyoming
$166K +$47.9K +6,346 +41%
Cerity Partners
105
Cerity Partners
New York
$152K +$152K +20,108 New
NSEDCP
106
NJ State Employees Deferred Compensation Plan
New Jersey
$151K – – –
AIG
107
American International Group
New York
$150K -$551 -73 -0.4%
RJA
108
Raymond James & Associates
Florida
$142K -$5.3K -702 -4%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$137K -$112K -14,825 -45%
Stifel Financial
110
Stifel Financial
Missouri
$135K +$12.4K +1,638 +10%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134K -$2.26K -299 -2%
Legal & General Group
112
Legal & General Group
United Kingdom
$133K +$10K +1,329 +8%
Deutsche Bank
113
Deutsche Bank
Germany
$129K +$2.12K +281 +2%
AllianceBernstein
114
AllianceBernstein
Tennessee
$128K +$29.4K +3,900 +30%
XT
115
XTX Topco
Cayman Islands
$124K -$59.3K -7,848 -32%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$121K – – –
QT
117
Quantbot Technologies
New York
$96.2K -$124K -16,438 -56%
ASRS
118
Arizona State Retirement System
Arizona
$93K +$3.71K +491 +4%
FRM
119
Fox Run Management
Connecticut
$84.6K +$84.6K +11,207 New
CB
120
Cadence Bank
Mississippi
$83.1K – – –
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$79K – – –
HSBC Holdings
122
HSBC Holdings
United Kingdom
$76.3K +$76.3K +10,090 New
Group One Trading
123
Group One Trading
Illinois
$68.2K +$61.2K +8,100 +869%
Citigroup
124
Citigroup
New York
$54.8K -$6.03K -798 -10%
ACM
125
Aquatic Capital Management
Illinois
$54K +$54K +7,200 New
3 4
5
6 7