TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

136 hedge funds and large institutions have $237M invested in Tutor Perini Corporation in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-18
Holders Change %
-11.69%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
50
Reduced
46
Closed
34
Calls
$485K
Puts
$3.73M
Net Calls
-$3.24M
Net Calls Change
-$1.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$39.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$9.28M
3
Charles Schwab
3
Charles Schwab
California
$14.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.19M
5
FP
5
Foundry Partners
Minnesota
$5.03M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$812K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.6M
3
State Street
3
State Street
Massachusetts
$5.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$7.13M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
126
Lindbrook Capital
California
$3K -$5.49K -768 -65%
CG
127
Cutler Group
California
$2K -$10.4K -1,800 -84%
BC
128
Barrett & Company
Rhode Island
$1.25K – – –
CAL
129
Capital Advisors Ltd
Ohio
$1K +$1K +97 New
QCG
130
Quadrant Capital Group
Ohio
$973 -$694 -97 -42%
GI
131
Gradient Investments
Minnesota
$715 – – –
HPC
132
HM Payson & Co
Maine
$572 +$572 +80 New
VCM
133
Versant Capital Management
Arizona
$572 +$572 +80 New
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$143 +$143 +20 New
PTC
135
Private Trust Company
Ohio
$72 – – –
HNB
136
Huntington National Bank
Ohio
$21 – – –
PAM
137
Panagora Asset Management
Massachusetts
– -$834K -135,158 Closed
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
– -$793K -128,535 Closed
Federated Hermes
139
Federated Hermes
Pennsylvania
– -$720K -116,759 Closed
Swiss National Bank
140
Swiss National Bank
Switzerland
– -$582K -94,400 Closed
CSS
141
Cubist Systematic Strategies
Connecticut
– -$529K -85,679 Closed
AG
142
Algert Global
California
– -$393K -63,650 Closed
EGM
143
Engineers Gate Manager
New York
– -$379K -61,463 Closed
ETC
144
Exchange Traded Concepts
Oklahoma
– -$367K -59,450 Closed
ACM
145
Acrisure Capital Management
Texas
– -$286K -46,333 Closed
CS
146
Credit Suisse
Switzerland
– -$219K -35,513 Closed
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
– -$206K -33,458 Closed
PCM
148
Prelude Capital Management
New York
– -$166K -26,950 Closed
Lido Advisors
149
Lido Advisors
California
– -$160K -26,000 Closed
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
– -$134K -21,952 Closed
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