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TPC

Tutor Perini Cor

178 hedge funds and large institutions have $793M invested in Tutor Perini Cor in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

73% more capital invested

Capital invested by funds: $459M → $793M (+$334M)

48% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 44

16% more funds holding

Funds holding: 154178 (+24)

7% more ownership

Funds ownership: 62.68%69.68% (+7%)

9% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $13.8M

Holders
178
Holders Change
+24
Holders Change %
+15.58%
% of All Funds
2.57%
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
65
Reduced
44
Closed
25
Calls
$12.6M
Puts
$13.8M
Net Calls
-$1.24M
Net Calls Change
-$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
101
Pathstone Holdings
New Jersey
$450K +$21.3K +1,160 +6%
NSEDCP
102
NJ State Employees Deferred Compensation Plan
New Jersey
$436K
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$436K +$368K +20,000 New
SPA
104
Sherbrooke Park Advisers
New York
$415K +$350K +19,039 New
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$403K -$146K -7,929 -30%
AIM
106
Aigen Investment Management
New York
$397K +$335K +18,250 New
Barclays
107
Barclays
United Kingdom
$382K -$530K -28,851 -62%
Truist Financial
108
Truist Financial
North Carolina
$380K +$321K +17,450 New
CIM
109
Cambria Investment Management
California
$376K +$317K +17,246 New
MAM
110
Martingale Asset Management
Massachusetts
$372K +$314K +17,085 New
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$369K +$75.7K +4,118 +32%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$368K +$10.5K +571 +4%
Citigroup
113
Citigroup
New York
$365K +$32.9K +1,789 +12%
FRM
114
Fox Run Management
Connecticut
$361K +$304K +16,561 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$352K
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$351K +$735 +40 +0.2%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$345K -$4.15K -226 -1%
Marshall Wace
118
Marshall Wace
United Kingdom
$334K -$95K -5,172 -25%
WCM
119
Westend Capital Management
California
$330K -$8.89K -484 -3%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$322K +$5.57K +303 +2%
Simplex Trading
121
Simplex Trading
Illinois
$319K +$60.5K +3,292 +29%
Creative Planning
122
Creative Planning
Kansas
$312K +$263K +14,339 New
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$300K +$28.2K +1,536 +13%
OQS
124
Occudo Quantitative Strategies
Florida
$290K -$70.5K -3,836 -22%
AC
125
Aristeia Capital
Connecticut
$280K +$236K +12,859 New

TPC Hedge Fund Activity: Q2 2024 in Review

178 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q2 2024, worth a combined $793M — up 73% from $459M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TPC positions and 25 closed out — a net gain of 25 holders — while 65 added to existing stakes and 44 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $15.1M. The largest seller was Donald Smith & Co, cutting an estimated $13.7M.

  • 178 institutional investors held Tutor Perini Cor (TPC) as of Q2 2024, up from 154 in Q1 2024.
  • Funds reported $793M of Tutor Perini Cor stock for Q2 2024, up 73% quarter-over-quarter.
  • 50 funds opened new Tutor Perini Cor positions in Q2 2024 and 25 closed out, a net change of +25 holders.
  • The largest Tutor Perini Cor buyer in Q2 2024 was First Trust Advisors, an estimated $15.1M added.
  • The largest Tutor Perini Cor seller in Q2 2024 was Donald Smith & Co, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2024.