TPC

Tutor Perini Corporation
TPC

Overview Fund Activity

141 hedge funds and large institutions have $313M invested in Tutor Perini Corporation in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 10 closing their positions.

Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
48
Reduced
49
Closed
10
Calls
$2.8M
Puts
$4.91M
Net Calls
-$2.11M
Net Calls Change
+$2.13M

Top Buyers

1
SMDAM
1
Sumitomo Mitsui DS Asset Management
Japan
$6.47M
2
DSC
2
Donald Smith & Co
New York
$35.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.53M
4
BlackRock
4
BlackRock
New York
$49.5M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$776K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.97M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.73M
3
N
3
Numerai
California
$956K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$29.3K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$49.5M 5,442,398 +258,260 +5%
DSC
2
Donald Smith & Co
New York
$35.5M 3,899,899 +659,657 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21M 2,308,023 +60,076 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19M 2,085,769 +55,823 +3%
Charles Schwab
5
Charles Schwab
California
$18.1M 1,992,319 +53,927 +3%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$15.3M 1,682,033 -15,380 -0.9%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$12.5M 1,368,959 -54,800 -4%
Morgan Stanley
8
Morgan Stanley
New York
$9.53M 1,046,872 +554,511 +113%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.21M 902,153 +33,629 +4%
JCP
10
JB Capital Partners
New York
$8.14M 894,554 – –
State Street
11
State Street
Massachusetts
$7.71M 847,120 +54,744 +7%
FP
12
Foundry Partners
Minnesota
$6.84M 751,955 -2,335 -0.3%
SMDAM
13
Sumitomo Mitsui DS Asset Management
Japan
$6.47M 710,690 +710,690 New
American Century Companies
14
American Century Companies
Missouri
$4.32M 474,661 +5,139 +1%
First Trust Advisors
15
First Trust Advisors
Illinois
$3.97M 436,796 -137,328 -24%
WIM
16
Westside Investment Management
California
$3.87M 425,090 +5,625 +1%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$3.77M 414,696 -6,125 -1%
BCM
18
Bridgeway Capital Management
Texas
$3.75M 411,600 +16,808 +4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.73M 410,282 -108,791 -21%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.64M 399,880 -5,500 -1%
Northern Trust
21
Northern Trust
Illinois
$3.5M 384,090 +24,136 +7%
PA
22
Pinnacle Associates
New York
$2.7M 296,235 -8,210 -3%
FWSM
23
First Wilshire Securities Management
California
$2.68M 294,516 -12,184 -4%
Ameriprise
24
Ameriprise
Minnesota
$2.53M 278,482 +25,700 +10%
UBS Group
25
UBS Group
Switzerland
$2.5M 274,263 +29,260 +12%
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