TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

158 hedge funds and large institutions have $411M invested in Tutor Perini Corporation in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 21 closing their positions.

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
44
Reduced
63
Closed
21
Calls
$3.4M
Puts
$6.16M
Net Calls
-$2.76M
Net Calls Change
+$460K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.69M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$9.05M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$12.3M
4
MAG
4
Millrace Asset Group
Pennsylvania
$2.19M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.53M

Top Sellers

1
QOP
1
Quinn Opportunity Partners
Virginia
$2.01M
2
FCM
2
Frontier Capital Management
Massachusetts
$45.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$970K
4
DSC
4
Donald Smith & Co
New York
$30M
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
1
Frontier Capital Management
Massachusetts
$45.8M -$3.15M -282,848 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.8M -$1.51M -135,400 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.8M -$923K -82,894 -3%
BlackRock
4
BlackRock
New York
$31M -$1.88M -169,080 -6%
DSC
5
Donald Smith & Co
New York
$30M -$2.2M -197,764 -7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$20.7M -$879K -77,575 -4%
Victory Capital Management
7
Victory Capital Management
Texas
$17.9M -$741K -66,579 -4%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$12.3M +$3.14M +281,866 +34%
Charles Schwab
9
Charles Schwab
California
$10.5M -$732K -65,756 -6%
PCM
10
Peregrine Capital Management
Minnesota
$9.18M +$1.39M +124,915 +18%
State Street
11
State Street
Massachusetts
$9.18M -$111K -9,995 -1%
Principal Financial Group
12
Principal Financial Group
Iowa
$9.05M +$4.28M +384,679 +90%
PA
13
Pinnacle Associates
New York
$7.35M -$187K -16,769 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.69M +$4.37M +392,700 +189%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.51M +$137K +12,279 +2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.66M +$488K +43,882 +9%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$5.61M -$427K -38,376 -7%
FWSM
18
First Wilshire Securities Management
California
$5.54M -$597K -53,659 -10%
Northern Trust
19
Northern Trust
Illinois
$5.49M -$193K -17,348 -3%
HighTower Advisors
20
HighTower Advisors
Illinois
$5.21M +$533K +48,040 +11%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.38M -$1.14M -102,100 -21%
Norges Bank
22
Norges Bank
Norway
$4.31M -$1.28M -115,457 -23%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$3.76M -$226K -20,300 -6%
LSV Asset Management
24
LSV Asset Management
Illinois
$3.53M -$103K -9,300 -3%
BCM
25
Bridgeway Capital Management
Texas
$3.15M +$879K +79,000 +39%
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