TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

164 hedge funds and large institutions have $475M invested in Tutor Perini Corporation in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
51
Reduced
61
Closed
18
Calls
$1.6M
Puts
$6.37M
Net Calls
-$4.77M
Net Calls Change
-$4.12M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$6.86M
2
JGUA
John G. Ullman & Associates
New York
$3.73M
3
BCM
Bridgeway Capital Management
Texas
$6.49M
4
DSC
Donald Smith & Co
New York
$34.8M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$8.08M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$671K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.75M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$13.6M
4
FP
Foundry Partners
Minnesota
$3.06M
5
Renaissance Technologies
Renaissance Technologies
New York
$8.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
151
McCarthy Asset Management
California
$5K +$1.43K +100 +40%
Fidelity Investments
152
Fidelity Investments
Massachusetts
$4K -$208 -14 -5%
SWM
153
Spire Wealth Management
Virginia
$4K – – –
IA
154
IFP Advisors
Florida
$3K -$1.55K -129 -34%
HR
155
Howe & Rusling
New York
$1K – – –
CAM
156
ClariVest Asset Management
California
$1K – – –
GWS
157
Glassman Wealth Services
Virginia
$1K – – –
PA
158
Parallel Advisors
California
$1K – – –
PFGIA
159
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
FF
160
FourThought Financial
Florida
$1K – – –
AIM
161
Anchor Investment Management
South Carolina
$693 – – –
AIG
162
American International Group
New York
$320 -$9 -650 -3%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$128 – – –
California Public Employees Retirement System
164
California Public Employees Retirement System
California
– -$1.59M -84,000 Closed
DLPIC
165
Davide Leone & Partners Investment Company
United Kingdom
– -$985K -51,979 Closed
SO
166
STRS Ohio
Ohio
– -$919K -48,500 Closed
Arrowstreet Capital
167
Arrowstreet Capital
Massachusetts
– -$720K -38,000 Closed
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
– -$709K -37,406 Closed
MSL
169
Mackay Shields LLC
New York
– -$575K -30,300 Closed
TI
170
Trexquant Investment
Connecticut
– -$370K -19,505 Closed
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
– -$360K -19,000 Closed
JCM
172
JS Capital Management
New York
– -$341K -18,000 Closed
VRS
173
Virginia Retirement Systems
Virginia
– -$309K -16,300 Closed
SG Americas Securities
174
SG Americas Securities
New York
– -$299K -15,780 Closed
PP
175
Paloma Partners
Connecticut
– -$233K -12,317 Closed
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