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CoreCivic

271 hedge funds and large institutions have $1.39B invested in CoreCivic in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-22
Holders Change %
-7.51%
% of All Funds
7.24%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
60
Increased
98
Reduced
85
Closed
81
Calls
$26.4M
Puts
$55.4M
Net Calls
-$29M
Net Calls Change
-$30.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Nuveen Asset Management
126
Nuveen Asset Management
Illinois
$835K +$182K +13,156 +28%
Fiera Capital (Canada)
127
Fiera Capital (Canada)
Quebec, Canada
$797K +$797K +57,400 New
MSA
128
Mason Street Advisors
Wisconsin
$754K +$11.1K +803 +1%
SAM
129
Shell Asset Management
Netherlands
$736K -$36.2K -2,607 -5%
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$732K +$25.9K +1,865 +4%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$731K +$10.1K +730 +1%
HI
132
Honeywell International
North Carolina
$704K
Group One Trading
133
Group One Trading
Illinois
$698K +$698K +50,321 New
SOADOR
134
State of Alaska Department of Revenue
Alaska
$682K +$65.7K +4,740 +11%
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$673K -$38.4K -2,770 -5%
SOMRS
136
State of Michigan Retirement System
Michigan
$656K +$2.77K +200 +0.4%
Stifel Financial
137
Stifel Financial
Missouri
$653K -$544K -39,477 -45%
DTL
138
Dynamic Technology Lab
Singapore
$641K +$641K +46,230 New
ASRS
139
Arizona State Retirement System
Arizona
$636K
URS
140
Utah Retirement Systems
Utah
$621K +$55.4K +4,000 +10%
DA
141
Denali Advisors
California
$613K +$613K +44,200 New
CSS
142
Cubist Systematic Strategies
Connecticut
$607K +$537K +38,732 +765%
AQR Capital Management
143
AQR Capital Management
Connecticut
$594K -$3.69M -266,072 -86%
Aviva
144
Aviva
United Kingdom
$576K +$576K +41,500 New
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$562K -$195K -14,031 -26%
TMC
146
Trellus Management Company
Florida
$555K +$555K +40,000 New
PP
147
Paloma Partners
Connecticut
$552K +$552K +39,785 New
NBC
148
Neuberger Berman Canada
Ontario, Canada
$546K -$2.8M -201,869 -84%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$533K -$744K -53,666 -58%
TCM
150
Twin Capital Management
Pennsylvania
$516K +$308K +22,250 +149%