TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

163 hedge funds and large institutions have $600M invested in Tutor Perini Corporation in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+27
Holders Change %
+19.85%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
52
Reduced
48
Closed
11
Calls
$987K
Puts
$1.89M
Net Calls
-$906K
Net Calls Change
+$231K

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$22.6M
2
Millennium Management
2
Millennium Management
New York
$11.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.02M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.63M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$24.1M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$17.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
FG
4
Formula Growth
Quebec, Canada
$6.43M
5
Boston Partners
5
Boston Partners
Massachusetts
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HS
126
Haafor (Singapore)
Singapore
$142K +$142K +11,005 New
AGM
127
Alpine Global Management
New York
$142K +$142K +11,058 New
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$135K – – –
FC
129
FORA Capital
Florida
$134K +$134K +10,427 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$87K +$18.8K +1,455 +28%
CG
131
Cutler Group
California
$61K +$37.9K +2,957 +164%
VLKIM
132
Van Lanschot Kempen Investment Management
Netherlands
$55K -$26.1K -2,030 -32%
Simplex Trading
133
Simplex Trading
Illinois
$43K -$92K -7,317 -68%
AIP
134
Ameritas Investment Partners
Nebraska
$41K – – –
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
$39K +$2.6K +200 +7%
PI
136
PEAK6 Investments
Illinois
$37K +$19K +1,484 +105%
Canada Life
137
Canada Life
Manitoba, Canada
$30K +$30K +2,359 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$29K – – –
US Bancorp
139
US Bancorp
Minnesota
$27K – – –
MMG
140
Monetary Management Group
Missouri
$26K – – –
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$24K +$6.39K +527 +36%
PA
142
Parallel Advisors
California
$17K – – –
QCG
143
Quadrant Capital Group
Ohio
$17K – – –
TRCT
144
Tower Research Capital (TRC)
New York
$16K -$36K -2,775 -69%
PFBT
145
Parkside Financial Bank & Trust
Missouri
$16K +$2.11K +161 +15%
IRC
146
Investors Research Corp
Georgia
$13K – – –
Credit Agricole
147
Credit Agricole
France
$13K – – –
FCMT
148
Founders Capital Management (Texas)
Texas
$13K – – –
CFG
149
Citizens Financial Group
Rhode Island
$13K +$13K +1,035 New
AG
150
Advisor Group
Arizona
$10K +$6.73K +551 +206%
3 4 5
6
7