TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

159 hedge funds and large institutions have $234M invested in Tutor Perini Corporation in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
54
Closed
13
Calls
$155K
Puts
$469K
Net Calls
-$314K
Net Calls Change
-$1.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.06M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$8.12M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.57M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.36M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.91M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.7M
2
LCS
2
Levin Capital Strategies
New York
$1.39M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$784K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$40.8M 5,406,890 +181,837 +3%
DSC
2
Donald Smith & Co
New York
$24.2M 3,198,704 +1,617 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.7M 2,215,258 -842,073 -28%
Charles Schwab
4
Charles Schwab
California
$12.4M 1,636,300 +139,889 +9%
State Street
5
State Street
Massachusetts
$8.3M 1,099,522 +4,952 +0.5%
AQR Capital Management
6
AQR Capital Management
Connecticut
$8.12M 1,075,062 +284,950 +36%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$7.17M 950,268 -30,054 -3%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$7.06M 935,469 +53,870 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.75M 761,291 +20,994 +3%
JCP
10
JB Capital Partners
New York
$5.62M 744,554 +25,000 +3%
Citadel Advisors
11
Citadel Advisors
Florida
$5.06M 670,720 +465,526 +227%
Morgan Stanley
12
Morgan Stanley
New York
$4.57M 605,282 +227,823 +60%
FP
13
Foundry Partners
Minnesota
$3.95M 522,580 +124,905 +31%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.77M 499,080 -9,300 -2%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$3.19M 422,400 +92,200 +28%
Goldman Sachs
16
Goldman Sachs
New York
$3.1M 410,565 -14,105 -3%
Northern Trust
17
Northern Trust
Illinois
$3M 397,724 +4,342 +1%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.91M 384,840 +204,863 +114%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.75M 364,072 -171,243 -32%
PA
20
Pinnacle Associates
New York
$2.73M 361,142 -16,135 -4%
BCM
21
Bridgeway Capital Management
Texas
$2.58M 342,100 +20,000 +6%
FWSM
22
First Wilshire Securities Management
California
$2.38M 315,348 -12,579 -4%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.36M 312,242 +222,965 +250%
American Century Companies
24
American Century Companies
Missouri
$2.33M 308,296 +74,510 +32%
MVP
25
Miller Value Partners
Florida
$2.32M 306,700 +140,635 +85%
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