TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

134 hedge funds and large institutions have $254M invested in Tutor Perini Corporation in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 12 closing their positions.

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
42
Reduced
51
Closed
12
Calls
$1.4M
Puts
$5.64M
Net Calls
-$4.24M
Net Calls Change
-$1M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$4.5M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$13.3M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$1.24M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$11.1M
5
BCM
5
Bridgeway Capital Management
Texas
$3.09M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$4.06M
2
BlackRock
2
BlackRock
New York
$40.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.9M
5
MVP
5
Miller Value Partners
Florida
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$40.6M 5,184,138 -324,003 -6%
DSC
2
Donald Smith & Co
New York
$25.4M 3,240,242 -9,087 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.6M 2,247,947 +38,910 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.9M 2,029,946 -154,117 -7%
Charles Schwab
5
Charles Schwab
California
$15.2M 1,938,392 -28,357 -1%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$13.3M 1,697,413 +146,033 +9%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$11.1M 1,423,759 +126,530 +10%
JCP
8
JB Capital Partners
New York
$7M 894,554 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.8M 868,524 +37,461 +5%
State Street
10
State Street
Massachusetts
$6.2M 792,376 -4,429 -0.6%
FP
11
Foundry Partners
Minnesota
$5.91M 754,290 +50,095 +7%
First Trust Advisors
12
First Trust Advisors
Illinois
$4.5M 574,124 +460,497 +405%
AQR Capital Management
13
AQR Capital Management
Connecticut
$4.06M 519,073 -477,525 -48%
Morgan Stanley
14
Morgan Stanley
New York
$3.86M 492,361 +4,006 +0.8%
American Century Companies
15
American Century Companies
Missouri
$3.68M 469,522 +5,314 +1%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$3.3M 420,821 +86,141 +26%
WIM
17
Westside Investment Management
California
$3.28M 419,465 -14,325 -3%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.17M 405,380 -39,200 -9%
BCM
19
Bridgeway Capital Management
Texas
$3.09M 394,792 +107,240 +37%
Northern Trust
20
Northern Trust
Illinois
$2.82M 359,954 -431 -0.1%
FWSM
21
First Wilshire Securities Management
California
$2.4M 306,700 -4,397 -1%
PA
22
Pinnacle Associates
New York
$2.38M 304,445 -41,515 -12%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.36M 301,600 -112,700 -27%
Citadel Advisors
24
Citadel Advisors
Florida
$2.14M 273,699 -77,057 -22%
Ameriprise
25
Ameriprise
Minnesota
$1.98M 252,782 +44,442 +21%
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