TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

178 hedge funds and large institutions have $797M invested in Tutor Perini Corporation in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
178
Holders Change
+25
Holders Change %
+16.34%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
50
Increased
66
Reduced
43
Closed
24
Calls
$12.6M
Puts
$13.8M
Net Calls
-$1.24M
Net Calls Change
-$3.87M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$17.9M
2
HAI
2
Hennessy Advisors Inc
California
$12.4M
3
BCM
3
Brightline Capital Management
Florida
$11.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$9.43M
5
Invesco
5
Invesco
Georgia
$18.7M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$72M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$9.2M
3
FP
3
Foundry Partners
Minnesota
$4M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
Charles Schwab
5
Charles Schwab
California
$35.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Pathstone Holdings
101
Pathstone Holdings
New Jersey
$450K 20,642 +1,160 +6%
NSEDCP
102
NJ State Employees Deferred Compensation Plan
New Jersey
$436K 20,000 – –
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$436K 20,000 +20,000 New
SPA
104
Sherbrooke Park Advisers
New York
$415K 19,039 +19,039 New
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$403K 18,507 -7,929 -30%
AIM
106
Aigen Investment Management
New York
$397K 18,250 +18,250 New
Barclays
107
Barclays
United Kingdom
$382K 17,556 -28,851 -62%
Truist Financial
108
Truist Financial
North Carolina
$380K 17,450 +17,450 New
CIM
109
Cambria Investment Management
California
$376K 17,246 +17,246 New
MAM
110
Martingale Asset Management
Massachusetts
$372K 17,085 +17,085 New
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$369K 16,958 +4,118 +32%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$368K 16,874 +571 +4%
Citigroup
113
Citigroup
New York
$365K 16,775 +1,789 +12%
FRM
114
Fox Run Management
Connecticut
$361K 16,561 +16,561 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$352K 16,014 – –
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$351K 16,107 +40 +0.2%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$345K 15,823 -226 -1%
Marshall Wace
118
Marshall Wace
United Kingdom
$334K 15,330 -5,172 -25%
WCM
119
Westend Capital Management
California
$330K 15,674 -484 -3%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$322K 14,769 +303 +2%
Simplex Trading
121
Simplex Trading
Illinois
$319K 14,691 +3,292 +29%
Creative Planning
122
Creative Planning
Kansas
$312K 14,339 +14,339 New
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$300K 13,771 +1,536 +13%
OQS
124
Occudo Quantitative Strategies
Florida
$290K 13,302 -3,836 -22%
AC
125
Aristeia Capital
Connecticut
$280K 12,859 +12,859 New
3 4
5
6 7