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TPC

Tutor Perini Cor

180 hedge funds and large institutions have $1.02B invested in Tutor Perini Cor in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $13.6M

29% more capital invested

Capital invested by funds: $793M → $1.02B (+$230M)

2.65% more ownership

Funds ownership: 69.68%72.33% (+2.7%)

1% more funds holding

Funds holding: 178180 (+2)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
64
Reduced
63
Closed
27
Calls
$20.1M
Puts
$13.6M
Net Calls
+$6.5M
Net Calls Change
+$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M +$2.71M +118,441 +2%
DSC
2
Donald Smith & Co
New York
$88.8M -$837K -36,601 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.3M +$4.78M +208,997 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.1M +$5.84M +255,366 +11%
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$70M +$1.28M +56,025 +2%
Charles Schwab
6
Charles Schwab
California
$33.6M -$8.87M -387,984 -24%
American Century Companies
7
American Century Companies
Missouri
$31M +$8.75M +382,546 +50%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$27.8M +$879K +38,458 +4%
State Street
9
State Street
Massachusetts
$26.5M +$446K +19,518 +2%
Invesco
10
Invesco
Georgia
$25M +$1.45M +63,397 +7%
JCP
11
JB Capital Partners
New York
$24.3M
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$21.3M +$10.1M +441,858 +129%
HAI
13
Hennessy Advisors Inc
California
$17.4M +$1.64M +71,800 +13%
BCM
14
Bridgeway Capital Management
Texas
$17.2M +$2.76M +120,676 +24%
Renaissance Technologies
15
Renaissance Technologies
New York
$16.2M +$1.87M +81,600 +16%
FAM
16
Fred Alger Management
New York
$16M +$13.5M +590,367 New
BCM
17
Brightline Capital Management
Florida
$15.2M +$663K +29,000 +5%
Morgan Stanley
18
Morgan Stanley
New York
$15.2M -$718K -31,379 -5%
First Trust Advisors
19
First Trust Advisors
Illinois
$14.6M -$6.51M -284,476 -35%
JP Morgan Chase
20
JP Morgan Chase
New York
$14.6M +$10.5M +460,945 +611%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$14.4M -$177K -7,720 -1%
IECM
22
Intrinsic Edge Capital Management
Illinois
$14.2M +$12M +522,831 New
Prudential Financial
23
Prudential Financial
New Jersey
$11.2M -$485K -21,225 -5%
Goldman Sachs
24
Goldman Sachs
New York
$10.7M -$453K -19,810 -5%
Northern Trust
25
Northern Trust
Illinois
$10.5M +$20.6K +900 +0.2%

TPC Hedge Fund Activity: Q3 2024 in Review

180 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2024, worth a combined $1.02B — up 29% from $793M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TPC positions and 27 closed out — a net gain of 2 holders — while 64 added to existing stakes and 63 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $13.5M. The largest seller was Charles Schwab, cutting an estimated $8.87M.

  • 180 institutional investors held Tutor Perini Cor (TPC) as of Q3 2024, up from 178 in Q2 2024.
  • Funds reported $1.02B of Tutor Perini Cor stock for Q3 2024, up 29% quarter-over-quarter.
  • 29 funds opened new Tutor Perini Cor positions in Q3 2024 and 27 closed out, a net change of +2 holders.
  • The largest Tutor Perini Cor buyer in Q3 2024 was Fred Alger Management, an estimated $13.5M added.
  • The largest Tutor Perini Cor seller in Q3 2024 was Charles Schwab, an estimated $8.87M sold.

Based on aggregated 13F filings for Q3 2024.