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TPC

Tutor Perini Cor

178 hedge funds and large institutions have $793M invested in Tutor Perini Cor in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

73% more capital invested

Capital invested by funds: $459M → $793M (+$334M)

48% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 44

16% more funds holding

Funds holding: 154178 (+24)

7% more ownership

Funds ownership: 62.68%69.68% (+7%)

9% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $13.8M

Holders
178
Holders Change
+24
Holders Change %
+15.58%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
50
Increased
65
Reduced
44
Closed
25
Calls
$12.6M
Puts
$13.8M
Net Calls
-$1.24M
Net Calls Change
-$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$270K +$227K +12,379 New
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$261K
Cetera Investment Advisers
128
Cetera Investment Advisers
Illinois
$259K +$219K +11,906 New
SG Americas Securities
129
SG Americas Securities
New York
$258K -$50.6K -2,751 -19%
QT
130
Quantbot Technologies
New York
$238K -$264K -14,378 -57%
WG
131
Winton Group
United Kingdom
$235K +$198K +10,782 New
GCM
132
Graham Capital Management
Connecticut
$234K +$197K +10,730 New
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$204K +$172K +9,369 New
Group One Trading
134
Group One Trading
Illinois
$204K +$172K +9,352 New
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$203K +$172K +9,336 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$202K +$171K +9,292 New
SOW
137
State of Wyoming
Wyoming
$181K +$153K +8,316 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$164K -$16.6K -906 -11%
CFGS
139
Concourse Financial Group Securities
Alabama
$161K +$136K +7,388 New
PD
140
Point72 (DIFC)
United Arab Emirates
$158K +$133K +7,256 New
AIP
141
Ameritas Investment Partners
Nebraska
$95.7K
A
142
AlphaQuest
New York
$90.3K +$64.3K +3,497 +537%
New York State Teachers Retirement System (NYSTRS)
143
New York State Teachers Retirement System (NYSTRS)
New York
$85K +$71.4K +3,887 New
Canada Life
144
Canada Life
Manitoba, Canada
$82K +$68.9K +3,748 New
Osaic Holdings
145
Osaic Holdings
Arizona
$72.3K +$4.04K +220 +7%
SPIA
146
Steward Partners Investment Advisory
New York
$65.3K +$55.1K +3,000 New
NC
147
nVerses Capital
Florida
$63.2K +$53.3K +2,900 New
UFF
148
USA Financial Formulas
Michigan
$62.8K +$53K +2,885 New
Allspring Global Investments
149
Allspring Global Investments
North Carolina
$50.9K +$42.9K +2,336 New
Fidelity Investments
150
Fidelity Investments
Massachusetts
$50.7K +$2.61K +142 +7%

TPC Hedge Fund Activity: Q2 2024 in Review

178 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q2 2024, worth a combined $793M — up 73% from $459M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TPC positions and 25 closed out — a net gain of 25 holders — while 65 added to existing stakes and 44 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $15.1M. The largest seller was Donald Smith & Co, cutting an estimated $13.7M.

  • 178 institutional investors held Tutor Perini Cor (TPC) as of Q2 2024, up from 154 in Q1 2024.
  • Funds reported $793M of Tutor Perini Cor stock for Q2 2024, up 73% quarter-over-quarter.
  • 50 funds opened new Tutor Perini Cor positions in Q2 2024 and 25 closed out, a net change of +25 holders.
  • The largest Tutor Perini Cor buyer in Q2 2024 was First Trust Advisors, an estimated $15.1M added.
  • The largest Tutor Perini Cor seller in Q2 2024 was Donald Smith & Co, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2024.