TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

134 hedge funds and large institutions have $254M invested in Tutor Perini Corporation in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
42
Reduced
51
Closed
12
Calls
$1.4M
Puts
$5.64M
Net Calls
-$4.24M
Net Calls Change
-$1M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$4.5M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$13.3M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$1.24M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$11.1M
5
BCM
5
Bridgeway Capital Management
Texas
$3.09M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$4.06M
2
BlackRock
2
BlackRock
New York
$40.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.9M
5
MVP
5
Miller Value Partners
Florida
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$4.96K – – –
Barrow, Hanley, Mewhinney & Strauss
127
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.95K – – –
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
QCG
129
Quadrant Capital Group
Ohio
$2.85K +$1.79K +228 +168%
BC
130
Barrett & Company
Rhode Island
$1.37K – – –
CAL
131
Capital Advisors Ltd
Ohio
$1K – – –
GI
132
Gradient Investments
Minnesota
$783 – – –
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$157 – – –
PTC
134
Private Trust Company
Ohio
$78 – – –
HNB
135
Huntington National Bank
Ohio
$21 – – –
Assenagon Asset Management
136
Assenagon Asset Management
Luxembourg
– -$1.22M -170,764 Closed
WG
137
Winton Group
United Kingdom
– -$248K -34,748 Closed
CM
138
CastleKnight Management
New York
– -$217K -30,400 Closed
Squarepoint
139
Squarepoint
New York
– -$161K -22,562 Closed
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
– -$125K -17,536 Closed
UBS AM
141
UBS AM
Illinois
– -$82K -13,295 Closed
SSA
142
Schonfeld Strategic Advisors
New York
– -$86.5K -12,100 Closed
Allspring Global Investments
143
Allspring Global Investments
North Carolina
– -$83.5K -11,677 Closed
BAMF
144
BI Asset Management Fondsmaeglerselskab
Denmark
– -$57K -7,966 Closed
DZ Bank
145
DZ Bank
Germany
– -$7.19K -1,000 Closed
CG
146
Cutler Group
California
– -$2K -345 Closed
VCM
147
Versant Capital Management
Arizona
– -$572 -80 Closed
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