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CoreCivic

270 hedge funds and large institutions have $2.63B invested in CoreCivic in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 111 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-13
Holders Change %
-4.59%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
111
Reduced
93
Closed
32
Calls
$12.3M
Puts
$6.92M
Net Calls
+$5.37M
Net Calls Change
+$30M
Name Holding Trade Value Shares
Change
Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$1.19M -$115K -4,300 -9%
HIMCH
127
Hartford Investment Management Co (HIMCO)
Connecticut
$1.17M -$105K -3,940 -8%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.17M +$16.1K +601 +1%
DT
129
Diversified Trust
Tennessee
$1.14M
SWP
130
Stratos Wealth Partners
Ohio
$1.1M +$21.4K +800 +2%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$1.08M +$29K +1,084 +3%
HI
132
HBK Investments
Texas
$1.07M +$1.07M +40,000 New
AWCI
133
Alpine Woods Capital Investors
New York
$1M +$206K +7,700 +26%
SG Americas Securities
134
SG Americas Securities
New York
$1M +$317K +11,852 +46%
AG
135
Aperio Group
California
$999K -$28.4K -1,061 -3%
JIR
136
James Investment Research
Ohio
$960K -$591K -22,084 -38%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$957K -$264K -9,870 -22%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$950K +$5.01K +187 +0.5%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$948K -$3.48M -129,844 -79%
AIP
140
Ameritas Investment Partners
Nebraska
$947K
ProShare Advisors
141
ProShare Advisors
Maryland
$944K -$121K -4,515 -11%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$868K +$443K +16,550 +104%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$861K +$861K +32,154 New
SF
144
Synovus Financial
Georgia
$858K +$148K +5,491 +21%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$846K +$21.4K +800 +3%
VCM
146
Versant Capital Management
Arizona
$836K
FIM
147
Freedom Investment Management
Connecticut
$835K -$155K -5,785 -16%
LMGAM
148
Liberty Mutual Group Asset Management
Massachusetts
$827K -$432K -16,159 -34%
William Blair & Company
149
William Blair & Company
Illinois
$788K +$54.3K +2,030 +7%
PVWM
150
Point View Wealth Management
New Jersey
$741K