TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

180 hedge funds and large institutions have $1.03B invested in Tutor Perini Corporation 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.

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.6%
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

Top Buyers

1
FAM
1
Fred Alger Management
New York
$16M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$14.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.6M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$21.3M
5
American Century Companies
5
American Century Companies
Missouri
$31M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$33.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$14.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$147K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$543K 20,000 – –
NSEDCP
102
NJ State Employees Deferred Compensation Plan
New Jersey
$543K 20,000 – –
CMF
103
Counterpoint Mutual Funds
California
$529K 19,471 -29,875 -61%
Verition Fund Management
104
Verition Fund Management
Connecticut
$521K 19,173 -3,607 -16%
LPL Financial
105
LPL Financial
California
$511K 18,798 +18,798 New
EC
106
EntryPoint Capital
New York
$483K 17,799 +17,799 New
SCM
107
Sterling Capital Management
North Carolina
$478K 17,601 +17,601 New
SG Americas Securities
108
SG Americas Securities
New York
$464K 17,074 +5,223 +44%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$444K 16,360 -31,445 -66%
CIM
110
Cambria Investment Management
California
$441K 16,239 -1,007 -6%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$437K 16,107 – –
WCM
112
Westend Capital Management
California
$426K 15,674 – –
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$414K 16,014 – –
US Bancorp
114
US Bancorp
Minnesota
$405K 14,907 +14,830 +19,260%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$391K 14,404 -365 -2%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$385K 14,178 -4,329 -23%
Massachusetts Financial Services
117
Massachusetts Financial Services
Massachusetts
$359K 13,236 +13,236 New
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$357K 13,128 +3,792 +41%
ASRS
119
Arizona State Retirement System
Arizona
$348K 12,797 +418 +3%
IIM
120
INTECH Investment Management
Florida
$339K 12,468 +12,468 New
Squarepoint
121
Squarepoint
New York
$325K 11,962 -103,758 -90%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$308K 11,358 -5,600 -33%
Mariner
123
Mariner
Kansas
$291K 10,717 +10,717 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$270K 9,932 +9,932 New
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$260K 9,591 +222 +2%
3 4
5
6 7