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TPC

Tutor Perini Cor
TPC

154 hedge funds and large institutions have $459M invested in Tutor Perini Cor in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

71% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $3.69M

47% more capital invested

Capital invested by funds: $313M → $459M (+$146M)

8% more funds holding

Funds holding: 142 → 154 (+12)

3.39% less ownership

Funds ownership: 66.08% → 62.68% (-3.4%)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

Holders
154
Holders Change
+12
Holders Change %
+8.45%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
49
Reduced
55
Closed
10
Calls
$6.33M
Puts
$3.69M
Net Calls
+$2.64M
Net Calls Change
+$4.75M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$2.97M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.8M
3
DSC
Donald Smith & Co
New York
+$1.56M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.36M
5
PGCM
Prescott Group Capital Management
Oklahoma
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$6.47M
2
BlackRock
BlackRock
New York
-$5.81M
3
Morgan Stanley
Morgan Stanley
New York
-$5.07M
4
First Trust Advisors
First Trust Advisors
Illinois
-$3.97M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
151
Private Trust Company
Ohio
$145 – – –
AWM
152
Avior Wealth Management
Nebraska
$115 +$82 +8 New
ACM
153
Anfield Capital Management
California
$72 +$51 +5 New
HNB
154
Huntington National Bank
Ohio
$21 – – –
SMDAM
155
Sumitomo Mitsui DS Asset Management
Japan
– -$6.47M -710,690 Closed
First Trust Advisors
156
First Trust Advisors
Illinois
– -$3.97M -436,796 Closed
AM
157
Ares Management
California
– -$467K -51,350 Closed
RJA
158
Raymond James & Associates
Florida
– -$230K -25,327 Closed
DADC
159
D.A. Davidson & Co
Montana
– -$192K -21,081 Closed
Cerity Partners
160
Cerity Partners
New York
– -$186K -20,491 Closed
Stifel Financial
161
Stifel Financial
Missouri
– -$136K -14,902 Closed
AC
162
Aristeia Capital
Connecticut
– -$107K -11,723 Closed
SOW
163
State of Wyoming
Wyoming
– -$43.7K -4,805 Closed
PMEF
164
Point72 Middle East FZE
United Arab Emirates
– -$22.9K -2,518 Closed
3 4 5 6
7

TPC Hedge Fund Activity: Q1 2024 in Review

154 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q1 2024, worth a combined $459M — up 47% from $313M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TPC positions and 10 closed out — a net gain of 14 holders — while 49 added to existing stakes and 55 trimmed.

The largest buyer was Invesco, adding an estimated $2.97M. The largest seller was Sumitomo Mitsui DS Asset Management, exiting entirely with an estimated $6.47M sold.

  • 154 institutional investors held Tutor Perini Cor (TPC) as of Q1 2024, up from 142 in Q4 2023.
  • Funds reported $459M of Tutor Perini Cor stock for Q1 2024, up 47% quarter-over-quarter.
  • 24 funds opened new Tutor Perini Cor positions in Q1 2024 and 10 closed out, a net change of +14 holders.
  • The largest Tutor Perini Cor buyer in Q1 2024 was Invesco, an estimated $2.97M added.
  • The largest Tutor Perini Cor seller in Q1 2024 was Sumitomo Mitsui DS Asset Management, an estimated $6.47M sold.

Based on aggregated 13F filings for Q1 2024.