CXW icon

CoreCivic

268 hedge funds and large institutions have $2.2B invested in CoreCivic in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-3
Holders Change %
-1.11%
% of All Funds
6.71%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.2%
New
73
Increased
79
Reduced
93
Closed
71
Calls
$18.8M
Puts
$33.8M
Net Calls
-$15M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
126
Moore Capital Management
New York
$1.47M +$1.47M +60,000 New
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$1.44M -$263K -10,755 -15%
Nuveen Asset Management
128
Nuveen Asset Management
Illinois
$1.39M -$80.7K -3,298 -5%
Squarepoint
129
Squarepoint
New York
$1.38M +$809K +33,084 +142%
JPMorgan Chase & Co
130
JPMorgan Chase & Co
New York
$1.37M +$1.02M +41,852 +294%
MSA
131
Mason Street Advisors
Wisconsin
$1.34M +$11.9K +488 +0.9%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M +$28.9K +1,180 +2%
QC
133
Quadrature Capital
United Kingdom
$1.3M +$1.3M +53,196 New
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$1.29M -$196 -8 -0%
SAM
135
Shell Asset Management
Netherlands
$1.29M -$9.44K -386 -0.7%
ASRS
136
Arizona State Retirement System
Arizona
$1.28M +$162K +6,623 +14%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$1.27M -$858K -35,089 -40%
AWCI
138
Alpine Woods Capital Investors
New York
$1.16M -$624K -25,500 -35%
SOMRS
139
State of Michigan Retirement System
Michigan
$1.16M
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$1.1M -$4.63M -189,412 -81%
URS
141
Utah Retirement Systems
Utah
$1.1M +$2.45K +100 +0.2%
SOADOR
142
State of Alaska Department of Revenue
Alaska
$1.09M -$117K -4,800 -10%
TCM
143
Twin Capital Management
Pennsylvania
$1.06M +$149K +6,100 +16%
ProShare Advisors
144
ProShare Advisors
Maryland
$1.04M +$170K +6,937 +19%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$991K
DWT
146
Dorsey & Whitney Trust
South Dakota
$966K +$39.5K +247 +4%
BCM
147
Bluefin Capital Management
New York
$926K -$569K -23,270 -38%
FRM
148
Fox Run Management
Connecticut
$885K -$809K -33,100 -48%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$884K +$884K +36,151 New
AG
150
Aperio Group
California
$879K +$114K +4,645 +15%