TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

161 hedge funds and large institutions have $480M invested in Tutor Perini Corporation in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
51
Reduced
54
Closed
18
Calls
$2.47M
Puts
$1.75M
Net Calls
+$723K
Net Calls Change
+$3.48M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$8.28M
2
PCM
2
Peregrine Capital Management
Minnesota
$18.3M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$21.3M
4
FP
4
Foundry Partners
Minnesota
$6.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.6M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$44.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$13.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.3M
4
DSC
4
Donald Smith & Co
New York
$29.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
151
Sowell Financial Services
Arkansas
$5K +$5K +380 New
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$4K – – –
MAM
153
McCarthy Asset Management
California
$4K +$4K +300 New
Fidelity Investments
154
Fidelity Investments
Massachusetts
$3K +$1.02K +96 +51%
GWS
155
Glassman Wealth Services
Virginia
$1K – – –
QCG
156
Quadrant Capital Group
Ohio
$1K – – –
PFGIA
157
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
FF
158
FourThought Financial
Florida
$1K +$1K +78 New
HR
159
Howe & Rusling
New York
$1K +$1K +105 New
AIG
160
American International Group
New York
$307 -$9 -680 -3%
Voloridge Investment Management
161
Voloridge Investment Management
Florida
– -$755K -67,870 Closed
AIMCA
162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$378K -34,000 Closed
BIM
163
Bogle Investment Management
Massachusetts
– -$318K -28,600 Closed
Squarepoint
164
Squarepoint
New York
– -$309K -27,748 Closed
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
– -$243K -21,863 Closed
T. Rowe Price Associates
166
T. Rowe Price Associates
Maryland
– -$222K -19,945 Closed
DCM
167
Dupont Capital Management
Delaware
– -$219K -19,699 Closed
Simplex Trading
168
Simplex Trading
Illinois
– -$193K -17,382 Closed
JF
169
Jump Financial
Illinois
– -$143K -12,800 Closed
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
– -$136K -12,239 Closed
Stifel Financial
171
Stifel Financial
Missouri
– -$130K -11,656 Closed
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
– -$129K -11,588 Closed
AIM
173
Aigen Investment Management
New York
– -$74K -6,681 Closed
New York State Teachers Retirement System (NYSTRS)
174
New York State Teachers Retirement System (NYSTRS)
New York
– -$39K -3,500 Closed
MAM
175
Meeder Asset Management
Ohio
– -$28K -2,510 Closed
4 5 6
7
8