TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

154 hedge funds and large institutions have $222M invested in Tutor Perini Corporation in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 20 closing their positions.

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
55
Reduced
52
Closed
20
Calls
$305K
Puts
$1.61M
Net Calls
-$1.3M
Net Calls Change
-$987K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.65M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$8.8M
3
JCP
3
JB Capital Partners
New York
$16.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$7.87M
5
Charles Schwab
5
Charles Schwab
California
$10.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.12M
2
HF
2
HRT Financial
New York
$0
3
BlackRock
3
BlackRock
New York
$31.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$31.9M 5,172,451 -234,439 -4%
DSC
2
Donald Smith & Co
New York
$19.6M 3,179,048 -19,656 -0.6%
JCP
3
JB Capital Partners
New York
$16.8M 804,554 +60,000 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.1M 2,616,264 +21,485 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.8M 2,239,351 +24,093 +1%
Charles Schwab
6
Charles Schwab
California
$10.9M 1,773,000 +136,700 +8%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$8.8M 1,425,450 +475,182 +50%
AQR Capital Management
8
AQR Capital Management
Connecticut
$7.87M 1,274,943 +199,881 +19%
State Street
9
State Street
Massachusetts
$6.97M 1,129,367 +29,845 +3%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$6.34M 1,028,069 +92,600 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.01M 811,593 +50,302 +7%
First Trust Advisors
12
First Trust Advisors
Illinois
$3.65M 591,612 +487,785 +470%
FP
13
Foundry Partners
Minnesota
$3.54M 574,490 +51,910 +10%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.28M 530,780 +31,700 +6%
Morgan Stanley
15
Morgan Stanley
New York
$3.2M 519,047 -86,235 -14%
American Century Companies
16
American Century Companies
Missouri
$2.6M 437,801 +129,505 +42%
Northern Trust
17
Northern Trust
Illinois
$2.46M 399,352 +1,628 +0.4%
Goldman Sachs
18
Goldman Sachs
New York
$2.31M 374,316 -36,249 -9%
WIM
19
Westside Investment Management
California
$2.28M 369,215 -46,930 -11%
PA
20
Pinnacle Associates
New York
$2.24M 362,780 +1,638 +0.5%
MVP
21
Miller Value Partners
Florida
$2.18M 352,815 +46,115 +15%
Citadel Advisors
22
Citadel Advisors
Florida
$2.12M 343,462 -327,258 -49%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.1M 340,900 -81,500 -19%
BCM
24
Bridgeway Capital Management
Texas
$2.06M 333,835 -8,265 -2%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.95M 316,239 -68,601 -18%
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