TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

134 hedge funds and large institutions have $254M invested in Tutor Perini Corporation in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
42
Reduced
51
Closed
12
Calls
$1.4M
Puts
$5.64M
Net Calls
-$4.24M
Net Calls Change
-$1M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$4.5M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$13.3M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$1.24M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$11.1M
5
BCM
5
Bridgeway Capital Management
Texas
$3.09M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$4.06M
2
BlackRock
2
BlackRock
New York
$40.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.9M
5
MVP
5
Miller Value Partners
Florida
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$103K +$8 +1 +0%
CB
102
Cadence Bank
Mississippi
$102K – – –
Verition Fund Management
103
Verition Fund Management
Connecticut
$98.7K +$98.7K +12,600 New
Wells Fargo
104
Wells Fargo
California
$94K -$64K -8,175 -41%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$91.1K +$91.1K +11,622 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$82K – – –
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
$73.4K -$37.2K -4,756 -34%
QT
108
Quantbot Technologies
New York
$52.2K -$132K -16,846 -72%
Citigroup
109
Citigroup
New York
$50.5K -$101K -12,908 -67%
PMEF
110
Point72 Middle East FZE
United Arab Emirates
$36K +$36K +4,592 New
GCM
111
Gladius Capital Management
Illinois
$33.4K -$4.64K -593 -12%
AB
112
Amalgamated Bank
New York
$32K – – –
Legal & General Group
113
Legal & General Group
United Kingdom
$28.8K -$4.18K -534 -13%
HCM
114
Highlander Capital Management
New Jersey
$27K +$27K +3,500 New
AIP
115
Ameritas Investment Partners
Nebraska
$24.9K – – –
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$17.8K – – –
Comerica Bank
117
Comerica Bank
Texas
$14.9K +$14.9K +1,898 New
CA
118
Crewe Advisors
Utah
$13.7K – – –
Fidelity Investments
119
Fidelity Investments
Massachusetts
$10.6K +$1.07K +136 +11%
HPC
120
HM Payson & Co
Maine
$9.79K +$9.16K +1,170 +1,463%
TRCT
121
Tower Research Capital (TRC)
New York
$8.25K -$13.7K -1,745 -62%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$7.83K -$321 -41 -4%
Credit Agricole
123
Credit Agricole
France
$7.83K – – –
IRC
124
Investors Research Corp
Georgia
$7.83K – – –
LC
125
Lindbrook Capital
California
$5.61K +$2.33K +297 +71%
2 3 4
5
6