TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

136 hedge funds and large institutions have $237M invested in Tutor Perini Corporation in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 34 closing their positions.

Holders
136
Holders Change
-18
Holders Change %
-11.69%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
50
Reduced
46
Closed
34
Calls
$485K
Puts
$3.73M
Net Calls
-$3.24M
Net Calls Change
-$1.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$39.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$9.28M
3
Charles Schwab
3
Charles Schwab
California
$14.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.19M
5
FP
5
Foundry Partners
Minnesota
$5.03M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$812K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.6M
3
State Street
3
State Street
Massachusetts
$5.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$7.13M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$39.4M 5,508,141 +335,690 +6%
DSC
2
Donald Smith & Co
New York
$23.2M 3,249,329 +70,281 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.8M 2,209,037 -30,314 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.6M 2,184,063 -432,201 -17%
Charles Schwab
5
Charles Schwab
California
$14.1M 1,966,749 +193,749 +11%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$11.1M 1,551,380 +125,930 +9%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$9.28M 1,297,229 +269,160 +26%
AQR Capital Management
8
AQR Capital Management
Connecticut
$7.13M 996,598 -278,345 -22%
JCP
9
JB Capital Partners
New York
$6.4M 894,554 +90,000 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.94M 831,063 +19,470 +2%
State Street
11
State Street
Massachusetts
$5.7M 796,805 -332,562 -29%
FP
12
Foundry Partners
Minnesota
$5.03M 704,195 +129,705 +23%
Morgan Stanley
13
Morgan Stanley
New York
$3.49M 488,355 -30,692 -6%
American Century Companies
14
American Century Companies
Missouri
$3.32M 464,208 +26,407 +6%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.18M 444,580 -86,200 -16%
WIM
16
Westside Investment Management
California
$3.1M 433,790 +64,575 +17%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.96M 414,300 +73,400 +22%
MVP
18
Miller Value Partners
Florida
$2.71M 378,572 +25,757 +7%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.59M 362,051 +45,812 +14%
Northern Trust
20
Northern Trust
Illinois
$2.58M 360,385 -38,967 -10%
Citadel Advisors
21
Citadel Advisors
Florida
$2.51M 350,756 +7,294 +2%
PA
22
Pinnacle Associates
New York
$2.47M 345,960 -16,820 -5%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$2.39M 334,680 +93,328 +39%
FWSM
24
First Wilshire Securities Management
California
$2.22M 311,097 -3,851 -1%
BCM
25
Bridgeway Capital Management
Texas
$2.06M 287,552 -46,283 -14%
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