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CoreCivic

191 hedge funds and large institutions have $886M invested in CoreCivic in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 83 reducing their positions, and 15 closing their positions.

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
41
Reduced
83
Closed
15
Calls
$15.5M
Puts
$24M
Net Calls
-$8.51M
Net Calls Change
+$289K
Name Holding Trade Value Shares
Change
Shares
Change %
ET
101
Equitable Trust
Tennessee
$358K
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$358K +$20.6K +2,317 +6%
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$351K
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$350K +$2.72K +303 +0.8%
MAM
105
Martingale Asset Management
Massachusetts
$348K +$348K +39,100 New
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$343K -$322K -36,206 -48%
AA
107
ALPS Advisors
Colorado
$313K -$68.2K -7,665 -18%
TRCT
108
Tower Research Capital (TRC)
New York
$313K +$258K +29,023 +469%
MVP
109
Miller Value Partners
Florida
$311K
MIM
110
MetLife Investment Management
New Jersey
$304K -$83K -9,321 -21%
TI
111
Trexquant Investment
Connecticut
$293K +$122K +13,698 +71%
ASRS
112
Arizona State Retirement System
Arizona
$292K +$2.15K +241 +0.7%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$286K
CSS
114
Cubist Systematic Strategies
Connecticut
$271K -$310K -34,808 -53%
SCP
115
Silverleafe Capital Partners
Tennessee
$267K
DT
116
Diversified Trust
Tennessee
$260K
SIC
117
Samalin Investment Counsel
New York
$244K +$8.02K +901 +3%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$230K -$48.2K -5,417 -17%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$209K -$16.3K -1,829 -7%
CGH
120
Crossmark Global Holdings
Texas
$206K
Renaissance Technologies
121
Renaissance Technologies
New York
$196K -$3.18M -357,218 -94%
Osaic Holdings
122
Osaic Holdings
Arizona
$193K -$10.2K -1,147 -5%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$189K +$44.6K +5,010 +31%
CG
124
Cutler Group
California
$183K -$603 -68 -0.3%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$176K