TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

136 hedge funds and large institutions have $237M invested in Tutor Perini Corporation in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-18
Holders Change %
-11.69%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
50
Reduced
46
Closed
34
Calls
$485K
Puts
$3.73M
Net Calls
-$3.24M
Net Calls Change
-$1.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$39.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$9.28M
3
Charles Schwab
3
Charles Schwab
California
$14.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.19M
5
FP
5
Foundry Partners
Minnesota
$5.03M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$812K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.6M
3
State Street
3
State Street
Massachusetts
$5.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$7.13M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
151
Two Sigma Securities
New York
– -$125K -20,283 Closed
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
– -$124K -20,157 Closed
Jane Street
153
Jane Street
New York
– -$124K -20,050 Closed
VF
154
Virtu Financial
New York
– -$112K -18,144 Closed
SOW
155
State of Wyoming
Wyoming
– -$110K -17,848 Closed
ASRS
156
Arizona State Retirement System
Arizona
– -$78.2K -12,680 Closed
HSBC Holdings
157
HSBC Holdings
United Kingdom
– -$62.8K -10,190 Closed
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
– -$41.6K -6,745 Closed
Point72 Asset Management
159
Point72 Asset Management
Connecticut
– -$19.2K -3,111 Closed
PMEF
160
Point72 Middle East FZE
United Arab Emirates
– -$17.8K -2,879 Closed
Canada Life
161
Canada Life
Manitoba, Canada
– -$15K -2,359 Closed
QL
162
Quarry LP
New York
– -$13.9K -2,259 Closed
C
163
Covestor
United Kingdom
– -$4K -685 Closed
BAM
164
Belpointe Asset Management
Nevada
– -$2.93K -474 Closed
MCM
165
Manchester Capital Management
Vermont
– -$969 -157 Closed
ACM
166
Aquatic Capital Management
Illinois
– -$1K -100 Closed
Creative Planning
167
Creative Planning
Kansas
– -$395 -64 Closed
AIM
168
Anchor Investment Management
South Carolina
– -$309 -50 Closed
S
169
SignatureFD
Georgia
– -$154 -25 Closed
PA
170
Parallel Advisors
California
– -$136 -22 Closed
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