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CoreCivic

268 hedge funds and large institutions have $1.85B invested in CoreCivic in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-12
Holders Change %
-4.29%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
116
Reduced
82
Closed
37
Calls
$6.15M
Puts
$4.19M
Net Calls
+$1.96M
Net Calls Change
+$2.53M
Name Holding Trade Value Shares
Change
Shares
Change %
SIM
251
Sonora Investment Management
Arizona
$3K +$3K +150 New
NFG
252
Next Financial Group
Texas
$3K +$3K +154 New
NFH
253
NEXT Financial Holdings
Texas
$3K +$3K +154 New
RIA
254
Realta Investment Advisors
Delaware
$3K +$3K +163 New
PA
255
Parallel Advisors
California
$3K +$3K +173 New
OC
256
Oakworth Capital
Alabama
$2K
CIAS
257
Capital Investment Advisory Services
North Carolina
$2K +$2K +92 New
CAM
258
Cresset Asset Management
Illinois
$1K
VNA
259
Valley National Advisers
Pennsylvania
$1K
SBL
260
Sargent Bickham Lagudis
Colorado
$1K
FCA
261
FinTrust Capital Advisors
South Carolina
$1K
ME
262
McIlrath & Eck
Washington
$1K
IBOK
263
Independence Bank of Kentucky
Kentucky
$1K
RWG
264
Regal Wealth Group
California
$1K +$22 +1 +2%
PFGIA
265
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +38 New
GT
266
Glenmede Trust
Pennsylvania
$4
MNG
267
Manning & Napier Group
New York
-$5.29M -296,980 Closed
Marshall Wace
268
Marshall Wace
United Kingdom
-$4.32M -242,450 Closed
ECM
269
Empirical Capital Management
Tennessee
-$3.92M -220,000 Closed
BCM
270
BlueMar Capital Management
Florida
-$2.53M -141,758 Closed
Canada Pension Plan Investment Board
271
Canada Pension Plan Investment Board
Ontario, Canada
-$1.21M -67,800 Closed
AG
272
Algert Global
California
-$944K -52,952 Closed
HI
273
Honeywell International
North Carolina
-$820K -46,000 Closed
QSS
274
Quantitative Systematic Strategies
Florida
-$687K -38,503 Closed
Wolverine Trading
275
Wolverine Trading
Illinois
-$653K -36,002 Closed