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CoreCivic

266 hedge funds and large institutions have $1.63B invested in CoreCivic in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+15
Holders Change %
+5.98%
% of All Funds
5.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
45
Increased
89
Reduced
102
Closed
28
Calls
$11M
Puts
$64.6M
Net Calls
-$53.5M
Net Calls Change
-$37.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$1.26M +$170K +9,800 +16%
ASRS
102
Arizona State Retirement System
Arizona
$1.17M -$116K -6,688 -9%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.17M -$192K -11,046 -14%
Comerica Bank
104
Comerica Bank
Texas
$1.15M +$6.24K +380 +0.5%
American Century Companies
105
American Century Companies
Missouri
$1.12M -$1.23M -70,770 -52%
GC
106
Guggenheim Capital
Illinois
$1.11M +$275K +15,824 +33%
MSA
107
Mason Street Advisors
Wisconsin
$1.1M +$15.5K +889 +1%
DCM
108
Driehaus Capital Management
Illinois
$1.1M +$1.1M +63,000 New
ET
109
Equitable Trust
Tennessee
$1.08M +$15.3K +881 +1%
Canada Life
110
Canada Life
Manitoba, Canada
$1.07M +$1.07M +62,132 New
Skandinaviska Enskilda Banken (SEB)
111
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.07M -$3.48K -200 -0.3%
NAM
112
NorthCoast Asset Management
Connecticut
$1.02M -$506K -29,099 -33%
CP
113
Camelot Portfolios
Ohio
$984K +$14.8K +852 +2%
Macquarie Group
114
Macquarie Group
Australia
$977K -$8.52M -490,328 -90%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$927K +$389K +22,373 +72%
DCM
116
Dupont Capital Management
Delaware
$883K -$1.91M -109,738 -68%
ProShare Advisors
117
ProShare Advisors
Maryland
$874K +$47.8K +2,748 +6%
GCP
118
GSA Capital Partners
United Kingdom
$861K +$259K +14,922 +43%
EP
119
Edgestream Partners
New Jersey
$854K -$438K -25,208 -34%
VI
120
Versor Investments
New York
$853K -$421K -24,200 -33%
ECM
121
Empirical Capital Management
Tennessee
$801K +$627K +36,108 +361%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$798K -$55K -3,167 -6%
LPL Financial
123
LPL Financial
California
$774K -$42.6K -2,449 -5%
AIP
124
Ameritas Investment Partners
Nebraska
$767K +$11.4K +658 +2%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$737K -$57K -3,281 -7%