TPC Tutor Perini Corporation

NYSE
$88.21

Tutor Perini Corporation (TPC) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-11.76
15 buyers / 19 sellers
SELLING
Funds compared
34
funds with comparable TPC positions
30 current holders · 31 prior-quarter holders
Net share change
-224.4K
+699.3K added, -923.7K cut
Position activity
3 new 12 increased 15 reduced 4 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Balyasny Asset Management L.P. New +147.9K $12.3M 0.0% 61
Squarepoint Ops LLC Quant Sold Out -49.7K -100.0% $4.1M 0.0% 57
ExodusPoint Capital Management Long/Short Quant Sold Out -12.7K -100.0% $1.1M 0.0% 54
D. E. Shaw & Co., Inc. Quant Increased +56.9K +162.7% $4.7M 0.0% 54
CenterBook Partners Long/Short Quant New +22.6K $1.9M 0.1% 51
Aquatic Capital Management Quant Sold Out -21.0K -100.0% $1.7M 0.0% 50
Brevan Howard Capital Management Macro Sold Out -11.4K -100.0% $947.8K 0.0% 49
Winton Group Quant Macro New +7.2K $600.2K 0.0% 48
MARSHALL WACE, LLP Long/Short Increased +76.2K +84.4% $6.3M 0.0% 48
Jain Global Long/Short Quant Increased +12.2K +101.7% $1.0M 0.0% 48

Most significant buyers

By move score, not size.

  • Balyasny Asset Management L.P. New · +147.9K
  • D. E. Shaw & Co., Inc. Increased · +56.9K
  • CenterBook Partners New · +22.6K
  • Winton Group New · +7.2K
  • MARSHALL WACE, LLP Increased · +76.2K

Most significant sellers

By move score, not size.

  • Squarepoint Ops LLC Sold Out · -49.7K
  • ExodusPoint Capital Management Sold Out · -12.7K
  • Aquatic Capital Management Sold Out · -21.0K
  • Brevan Howard Capital Management Sold Out · -11.4K
  • TWO SIGMA INVESTMENTS, LP Reduced · -256.9K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Balyasny Asset Management L.P. 2 147.9K 0 +147.9K 0.0% New 61
Squarepoint Ops LLC 2 0 49.7K -49.7K -100.0% 0.0% Sold Out 57
ExodusPoint Capital Management 3 0 12.7K -12.7K -100.0% 0.0% Sold Out 54
D. E. Shaw & Co., Inc. 1 92.0K 35.0K +56.9K +162.7% 0.0% Increased 54
CenterBook Partners 4 22.6K 0 +22.6K 0.1% New 51
Aquatic Capital Management 4 0 21.0K -21.0K -100.0% 0.0% Sold Out 50
Brevan Howard Capital Management 3 0 11.4K -11.4K -100.0% 0.0% Sold Out 49
Winton Group 4 7.2K 0 +7.2K 0.0% New 48
MARSHALL WACE, LLP 2 166.5K 90.3K +76.2K +84.4% 0.0% Increased 48
Jain Global 3 24.2K 12.0K +12.2K +101.7% 0.0% Increased 48
Trexquant Investment 3 111.6K 36.2K +75.4K +208.4% 0.1% Increased 47
Edgestream Partners 4 93.8K 17.4K +76.4K +440.4% 0.3% Increased 46
TWO SIGMA INVESTMENTS, LP 2 171.2K 428.1K -256.9K -60.0% 0.0% Reduced 45
Qube Research & Technologies Ltd 2 453.0K 272.7K +180.2K +66.1% 0.0% Increased 45
Voloridge Investment Management 2 33.4K 144.7K -111.3K -76.9% 0.0% Reduced 44
Point72 Asset Management, L.P. 1 24.6K 15.6K +9.1K +58.2% 0.0% Increased 43
CITADEL ADVISORS LLC 1 90.6K 181.4K -90.9K -50.1% 0.0% Reduced 41
Man Group 3 19.3K 67.1K -47.8K -71.3% 0.0% Reduced 41
Weiss Asset Management 2 3.4K 10.5K -7.1K -67.3% 0.0% Reduced 40
Quantbot Technologies 4 14.2K 3.6K +10.7K +301.2% 0.0% Increased 39
Boothbay Fund Management 4 6.0K 24.9K -18.9K -75.9% 0.0% Reduced 39
Caxton Associates 3 35.9K 62.8K -26.9K -42.8% 0.1% Reduced 35
MILLENNIUM MANAGEMENT LLC 2 268.9K 344.9K -76.0K -22.0% 0.0% Reduced 34
Voleon Capital Management 3 117.9K 196.0K -78.1K -39.9% 0.2% Reduced 33
Capstone Investment Advisors 3 10.8K 7.9K +2.9K +37.1% 0.0% Increased 31
Gotham Asset Management, LLC 2 57.0K 72.2K -15.2K -21.1% 0.0% Reduced 31
RENAISSANCE TECHNOLOGIES LLC 1 800.3K 830.0K -29.7K -3.6% 0.1% Reduced 31
Tudor Investment Corporation 2 138.2K 119.6K +18.7K +15.6% 0.1% Increased 29
Quadrature Capital 3 4.8K 3.8K +959 +25.0% 0.0% Increased 28
Aristeia Capital 2 12.7K 10.9K +1.8K +16.4% 0.1% Increased 27
Capital Fund Management 3 49.9K 60.7K -10.8K -17.8% 0.0% Reduced 26
AQR Capital Management 3 378.6K 428.7K -50.1K -11.7% 0.0% Reduced 25
Y-Intercept 4 22.4K 29.3K -6.9K -23.7% 0.0% Reduced 23
Engineers Gate 4 33.9K 36.1K -2.2K -6.2% 0.0% Reduced 19

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.