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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
BlackRock
1
BlackRock
New York
$46.8M +$3.5M +312,568 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.6M -$2.12M -189,556 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.7M +$777K +69,285 +3%
DSC
4
Donald Smith & Co
New York
$28.5M -$1.38M -122,839 -4%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$13.8M +$5.35M +477,721 +60%
State Street
6
State Street
Massachusetts
$11.7M +$3.18M +284,007 +36%
Charles Schwab
7
Charles Schwab
California
$11.6M +$1.48M +131,866 +14%
LCS
8
Levin Capital Strategies
New York
$11.1M +$1.84M +164,430 +19%
FCM
9
Frontier Capital Management
Massachusetts
$9.31M -$8.84M -788,244 -48%
PCM
10
Peregrine Capital Management
Minnesota
$9.04M -$326K -29,056 -3%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$8.34M -$1.15M -102,920 -12%
Principal Financial Group
12
Principal Financial Group
Iowa
$7.93M +$37.2K +3,320 +0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.75M +$267K +23,827 +3%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$7.2M +$1.8M +160,985 +32%
HighTower Advisors
15
HighTower Advisors
Illinois
$5.93M +$168K +14,983 +3%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$5.07M -$242K -21,565 -4%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.67M -$479K -42,747 -9%
Morgan Stanley
18
Morgan Stanley
New York
$4.34M -$1.16M -103,562 -20%
Northern Trust
19
Northern Trust
Illinois
$4.27M -$193K -17,186 -4%
PA
20
Pinnacle Associates
New York
$4.17M -$893K -79,630 -17%
First Trust Advisors
21
First Trust Advisors
Illinois
$3.99M -$229K -20,461 -5%
FWSM
22
First Wilshire Securities Management
California
$3.5M +$12K +1,072 +0.3%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.36M +$456K +40,700 +15%
SEI Investments
24
SEI Investments
Pennsylvania
$3.18M +$421K +37,522 +15%
Goldman Sachs
25
Goldman Sachs
New York
$2.98M +$761K +67,891 +33%

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.