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TPC

Tutor Perini Cor

158 hedge funds and large institutions have $366M invested in Tutor Perini Cor in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

12% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $2.09M

2% more funds holding

Funds holding: 155158 (+3)

0.72% less ownership

Funds ownership: 67.67%66.95% (-0.72%)

14% less capital invested

Capital invested by funds: $423M → $366M (-$57.4M)

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
64
Reduced
48
Closed
16
Calls
$2.34M
Puts
$2.09M
Net Calls
+$248K
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
151
Howe & Rusling
New York
$1K -$258 -23 -19%
FF
152
FourThought Financial
Florida
$1K
GWS
153
Glassman Wealth Services
Virginia
$1K
PFGIA
154
Patriot Financial Group Insurance Agency
Massachusetts
$1K
AIM
155
Anchor Investment Management
South Carolina
$540
MAG
156
Millrace Asset Group
Pennsylvania
-$2.77M -223,533 Closed
Millennium Management
157
Millennium Management
New York
-$453K -36,655 Closed
LS
158
Livforsakringsbolaget Skandia
Sweden
-$453K -36,581 Closed
DTL
159
Dynamic Technology Lab
Singapore
-$223K -17,970 Closed
Natixis Advisors
160
Natixis Advisors
Massachusetts
-$215K -17,414 Closed
VF
161
Virtu Financial
New York
-$170K -13,722 Closed
SG Americas Securities
162
SG Americas Securities
New York
-$154K -12,433 Closed
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
-$130K -10,411 Closed
MMG
164
Monetary Management Group
Missouri
-$111K -9,000 Closed
Barrow, Hanley, Mewhinney & Strauss
165
Barrow, Hanley, Mewhinney & Strauss
Texas
-$65K -5,270 Closed
PHK
166
Point72 Hong Kong
Hong Kong
-$17K -1,401 Closed
ACM
167
Aquatic Capital Management
Illinois
-$11K -900 Closed
TFA
168
Toth Financial Advisory
Virginia
-$9K -720 Closed
GAM
169
Gemmer Asset Management
California
-$3K -225 Closed
CA
170
Centerpoint Advisors
Massachusetts
-$1K -66 Closed
CAM
171
ClariVest Asset Management
California
-$1K -45 Closed

TPC Hedge Fund Activity: Q1 2022 in Review

158 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q1 2022, worth a combined $366M — down 14% from $423M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TPC positions and 16 closed out — a net gain of 3 holders — while 64 added to existing stakes and 48 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $5.35M. The largest seller was Frontier Capital Management, cutting an estimated $8.84M.

  • 158 institutional investors held Tutor Perini Cor (TPC) as of Q1 2022, up from 155 in Q4 2021.
  • Funds reported $366M of Tutor Perini Cor stock for Q1 2022, down 14% quarter-over-quarter.
  • 19 funds opened new Tutor Perini Cor positions in Q1 2022 and 16 closed out, a net change of +3 holders.
  • The largest Tutor Perini Cor buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $5.35M added.
  • The largest Tutor Perini Cor seller in Q1 2022 was Frontier Capital Management, an estimated $8.84M sold.

Based on aggregated 13F filings for Q1 2022.