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TPC

Tutor Perini Cor

180 hedge funds and large institutions have $1.02B invested in Tutor Perini Cor in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $13.6M

29% more capital invested

Capital invested by funds: $793M → $1.02B (+$230M)

2.65% more ownership

Funds ownership: 69.68%72.33% (+2.7%)

1% more funds holding

Funds holding: 178180 (+2)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
64
Reduced
63
Closed
27
Calls
$20.1M
Puts
$13.6M
Net Calls
+$6.5M
Net Calls Change
+$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$543K
NSEDCP
102
NJ State Employees Deferred Compensation Plan
New Jersey
$543K
CMF
103
Counterpoint Mutual Funds
California
$529K -$683K -29,875 -61%
Verition Fund Management
104
Verition Fund Management
Connecticut
$521K -$82.5K -3,607 -16%
LPL Financial
105
LPL Financial
California
$511K +$430K +18,798 New
EC
106
EntryPoint Capital
New York
$483K +$407K +17,799 New
SCM
107
Sterling Capital Management
North Carolina
$478K +$403K +17,601 New
SG Americas Securities
108
SG Americas Securities
New York
$464K +$119K +5,223 +44%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$444K -$719K -31,445 -66%
CIM
110
Cambria Investment Management
California
$441K -$23K -1,007 -6%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$437K
WCM
112
Westend Capital Management
California
$426K
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$414K
US Bancorp
114
US Bancorp
Minnesota
$405K +$339K +14,830 +19,260%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$391K -$8.35K -365 -2%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$385K -$99K -4,329 -23%
Massachusetts Financial Services
117
Massachusetts Financial Services
Massachusetts
$359K +$303K +13,236 New
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$357K +$86.7K +3,792 +41%
ASRS
119
Arizona State Retirement System
Arizona
$348K +$9.56K +418 +3%
IIM
120
INTECH Investment Management
Florida
$339K +$285K +12,468 New
Squarepoint
121
Squarepoint
New York
$325K -$2.37M -103,758 -90%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$308K -$128K -5,600 -33%
Mariner
123
Mariner
Kansas
$291K +$245K +10,717 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$270K +$227K +9,932 New
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$260K +$5.08K +222 +2%

TPC Hedge Fund Activity: Q3 2024 in Review

180 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2024, worth a combined $1.02B — up 29% from $793M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TPC positions and 27 closed out — a net gain of 2 holders — while 64 added to existing stakes and 63 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $13.5M. The largest seller was Charles Schwab, cutting an estimated $8.87M.

  • 180 institutional investors held Tutor Perini Cor (TPC) as of Q3 2024, up from 178 in Q2 2024.
  • Funds reported $1.02B of Tutor Perini Cor stock for Q3 2024, up 29% quarter-over-quarter.
  • 29 funds opened new Tutor Perini Cor positions in Q3 2024 and 27 closed out, a net change of +2 holders.
  • The largest Tutor Perini Cor buyer in Q3 2024 was Fred Alger Management, an estimated $13.5M added.
  • The largest Tutor Perini Cor seller in Q3 2024 was Charles Schwab, an estimated $8.87M sold.

Based on aggregated 13F filings for Q3 2024.