CoreCivic
207 hedge funds and large institutions have $1.41B invested in CoreCivic in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+10
Holders Change %
+5.08%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
34
Increased
51
Reduced
74
Closed
23
Calls
$37.6M
Puts
$16.1M
Net Calls
+$21.6M
Net Calls Change
+$16.4M
Top Buyers
| 1 |
1
Goldman Sachs
New York
|
$45.6M |
| 2 |
2
Arrowstreet Capital
Boston,
Massachusetts
|
$31.4M |
| 3 |
3
Morgan Stanley
New York
|
$39.9M |
| 4 |
NSGL
4
No Street GP LP
San Francisco,
California
|
$14.5M |
| 5 |
5
BlackRock
New York
|
$274M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
PPWM
226
PFG Private Wealth Management
Lutz,
Florida
| – | -$1.63K | -145 | Closed |
|
|
KFI
227
Key Financial Inc
West Chester,
Pennsylvania
| – | -$1.41K | -125 | Closed |
|
228
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$360 | -32 | Closed |
|