TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

154 hedge funds and large institutions have $222M invested in Tutor Perini Corporation in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 20 closing their positions.

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
55
Reduced
52
Closed
20
Calls
$305K
Puts
$1.61M
Net Calls
-$1.3M
Net Calls Change
-$987K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.65M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$8.8M
3
JCP
3
JB Capital Partners
New York
$16.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$7.87M
5
Charles Schwab
5
Charles Schwab
California
$10.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.12M
2
HF
2
HRT Financial
New York
$0
3
BlackRock
3
BlackRock
New York
$31.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$115K 18,601 +5,860 +46%
Stifel Financial
102
Stifel Financial
Missouri
$112K 18,233 +325 +2%
VF
103
Virtu Financial
New York
$112K 18,144 +18,144 New
SOW
104
State of Wyoming
Wyoming
$110K 17,848 -4,083 -19%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K 17,764 – –
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$104K 16,836 -39,143 -70%
Wells Fargo
107
Wells Fargo
California
$102K 16,481 +15,081 +1,077%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$100K 16,273 -11,178 -41%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$99.1K 16,067 – –
VCP
110
Verus Capital Partners
Arizona
$82.1K 13,300 +13,300 New
UBS AM
111
UBS AM
Illinois
$82K 13,295 -40,449 -75%
CB
112
Cadence Bank
Mississippi
$80.2K 13,000 +2,000 +18%
ASRS
113
Arizona State Retirement System
Arizona
$78.2K 12,680 +362 +3%
AllianceBernstein
114
AllianceBernstein
Tennessee
$71.5K 11,595 -5,400 -32%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$65K 10,465 – –
SSA
116
Schonfeld Strategic Advisors
New York
$63.6K 10,300 -12,200 -54%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$62.8K 10,190 +100 +1%
BAMF
118
BI Asset Management Fondsmaeglerselskab
Denmark
$52K 8,481 +8,481 New
Citigroup
119
Citigroup
New York
$50.7K 8,224 +960 +13%
Legal & General Group
120
Legal & General Group
United Kingdom
$48.8K 7,901 -9,773 -55%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$41.6K 6,745 – –
AB
122
Amalgamated Bank
New York
$27K 4,301 -975 -18%
GCM
123
Gladius Capital Management
Illinois
$25.3K 4,094 +4,094 New
Fidelity Investments
124
Fidelity Investments
Massachusetts
$20.7K 3,351 -19,104 -85%
AIP
125
Ameritas Investment Partners
Nebraska
$19.7K 3,186 – –
3 4
5
6 7