TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

154 hedge funds and large institutions have $185M invested in Tutor Perini Corporation in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 20 closing their positions.

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
61
Reduced
44
Closed
20
Calls
$1.07M
Puts
$287K
Net Calls
+$785K
Net Calls Change
+$500K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$4.36M
2
JCP
2
JB Capital Partners
New York
$3.97M
3
BlackRock
3
BlackRock
New York
$28.8M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.87M
5
Charles Schwab
5
Charles Schwab
California
$8.26M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.9M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$989K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$1.55M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28.8M 5,225,053 +260,354 +5%
DSC
2
Donald Smith & Co
New York
$17.6M 3,197,087 +216,857 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.9M 3,057,331 -762,552 -20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15M 2,708,396 -199,894 -7%
Charles Schwab
5
Charles Schwab
California
$8.26M 1,496,411 +232,326 +18%
State Street
6
State Street
Massachusetts
$6.04M 1,094,570 +9,121 +0.8%
LCS
7
Levin Capital Strategies
New York
$5.5M 995,428 -29,989 -3%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$5.41M 980,322 -140,795 -13%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$4.87M 881,599 +245,280 +39%
AQR Capital Management
10
AQR Capital Management
Connecticut
$4.36M 790,112 +468,193 +145%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.09M 740,297 +10,716 +1%
JCP
12
JB Capital Partners
New York
$3.97M 719,554 +329,554 +85%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.95M 535,315 -164,394 -23%
Principal Financial Group
14
Principal Financial Group
Iowa
$2.87M 520,463 -215,978 -29%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.81M 508,380 -9,200 -2%
Goldman Sachs
16
Goldman Sachs
New York
$2.34M 424,670 +75,700 +22%
FP
17
Foundry Partners
Minnesota
$2.2M 397,675 +138,315 +53%
Northern Trust
18
Northern Trust
Illinois
$2.17M 393,382 -4,270 -1%
PA
19
Pinnacle Associates
New York
$2.08M 377,277 -2,843 -0.7%
Morgan Stanley
20
Morgan Stanley
New York
$2.08M 377,459 +30,925 +9%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.91M 345,573 +28,923 +9%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.82M 330,200 +31,000 +10%
FWSM
23
First Wilshire Securities Management
California
$1.81M 327,927 +5,050 +2%
BCM
24
Bridgeway Capital Management
Texas
$1.78M 322,100 +76,200 +31%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.55M 282,319 -262,581 -48%
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