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TPC

Tutor Perini Cor

178 hedge funds and large institutions have $793M invested in Tutor Perini Cor in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

73% more capital invested

Capital invested by funds: $459M → $793M (+$334M)

48% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 44

16% more funds holding

Funds holding: 154178 (+24)

7% more ownership

Funds ownership: 62.68%69.68% (+7%)

9% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $13.8M

Holders
178
Holders Change
+24
Holders Change %
+15.58%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
50
Increased
65
Reduced
44
Closed
25
Calls
$12.6M
Puts
$13.8M
Net Calls
-$1.24M
Net Calls Change
-$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M -$552K -30,015 -0.6%
DSC
2
Donald Smith & Co
New York
$72M -$13.7M -745,639 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.8M +$4.2M +228,645 +10%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$54.9M +$46.3M +2,522,095 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.3M +$3.64M +198,348 +9%
Charles Schwab
6
Charles Schwab
California
$35.4M -$6.9M -375,535 -19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$21.5M +$952K +51,784 +6%
State Street
8
State Street
Massachusetts
$20.8M +$1.7M +92,503 +11%
JCP
9
JB Capital Partners
New York
$19.5M
Invesco
10
Invesco
Georgia
$18.7M +$6.29M +342,373 +66%
First Trust Advisors
11
First Trust Advisors
Illinois
$17.9M +$15.1M +821,837 New
American Century Companies
12
American Century Companies
Missouri
$16.5M +$5.23M +284,627 +60%
Morgan Stanley
13
Morgan Stanley
New York
$12.9M +$739K +40,192 +7%
HAI
14
Hennessy Advisors Inc
California
$12.4M +$10.4M +567,581 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$11.7M +$4.54M +246,901 +84%
BCM
16
Brightline Capital Management
Florida
$11.6M +$9.76M +531,000 New
Renaissance Technologies
17
Renaissance Technologies
New York
$11.2M +$1.6M +86,800 +20%
BCM
18
Bridgeway Capital Management
Texas
$11.1M +$311K +16,920 +3%
Prudential Financial
19
Prudential Financial
New Jersey
$9.43M +$7.17M +390,440 +922%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$9.2M -$10.3M -560,820 -57%
Goldman Sachs
21
Goldman Sachs
New York
$9M +$3.51M +190,869 +86%
Northern Trust
22
Northern Trust
Illinois
$8.42M +$213K +11,587 +3%
UBS Group
23
UBS Group
Switzerland
$8.06M +$1.74M +94,626 +34%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$7.44M +$2.61M +141,844 +71%
PA
25
Pinnacle Associates
New York
$6.23M -$94.8K -5,158 -2%

TPC Hedge Fund Activity: Q2 2024 in Review

178 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q2 2024, worth a combined $793M — up 73% from $459M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TPC positions and 25 closed out — a net gain of 25 holders — while 65 added to existing stakes and 44 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $15.1M. The largest seller was Donald Smith & Co, cutting an estimated $13.7M.

  • 178 institutional investors held Tutor Perini Cor (TPC) as of Q2 2024, up from 154 in Q1 2024.
  • Funds reported $793M of Tutor Perini Cor stock for Q2 2024, up 73% quarter-over-quarter.
  • 50 funds opened new Tutor Perini Cor positions in Q2 2024 and 25 closed out, a net change of +25 holders.
  • The largest Tutor Perini Cor buyer in Q2 2024 was First Trust Advisors, an estimated $15.1M added.
  • The largest Tutor Perini Cor seller in Q2 2024 was Donald Smith & Co, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2024.