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CoreCivic

268 hedge funds and large institutions have $1.85B invested in CoreCivic in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-12
Holders Change %
-4.29%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
116
Reduced
82
Closed
37
Calls
$6.15M
Puts
$4.19M
Net Calls
+$1.96M
Net Calls Change
+$2.53M
Name Holding Trade Value Shares
Change
Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$1.23M +$18.4K +945 +2%
Skandinaviska Enskilda Banken (SEB)
127
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.23M +$369K +19,000 +43%
HW
128
Hancock Whitney
Mississippi
$1.22M +$531K +27,325 +77%
ET
129
Equitable Trust
Tennessee
$1.2M
SFM
130
Systematic Financial Management
New Jersey
$1.18M +$77.9K +4,005 +7%
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$1.14M +$977K +50,214 +602%
Macquarie Group
132
Macquarie Group
Australia
$1.09M
CP
133
Camelot Portfolios
Ohio
$1.09M +$33.6K +1,730 +3%
Barrow, Hanley, Mewhinney & Strauss
134
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.01M +$1.01M +51,765 New
ProShare Advisors
135
ProShare Advisors
Maryland
$969K +$63.6K +3,269 +7%
SDIC
136
South Dakota Investment Council
South Dakota
$963K +$383K +19,700 +66%
AA
137
ALPS Advisors
Colorado
$947K -$83.4K -4,289 -8%
TSW
138
Thompson Siegel & Walmsley
Virginia
$936K -$86.2K -4,432 -8%
WCM
139
Weld Capital Management
New York
$933K -$1.16M -59,421 -55%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$923K +$11.3K +581 +1%
Dimensional Fund Advisors
141
Dimensional Fund Advisors
Texas
$911K +$136K +6,975 +18%
CIC
142
Cornercap Investment Counsel
Georgia
$892K +$103K +5,315 +13%
AIP
143
Ameritas Investment Partners
Nebraska
$878K
OAM
144
Oxford Asset Management
United Kingdom
$869K -$984K -50,566 -53%
Federated Hermes
145
Federated Hermes
Pennsylvania
$850K -$34.9K -1,797 -4%
SOMRS
146
State of Michigan Retirement System
Michigan
$823K
SAM
147
Shell Asset Management
Netherlands
$810K
ERSOT
148
Employees Retirement System of Texas
Texas
$797K
VCM
149
Versant Capital Management
Arizona
$786K +$108K +5,538 +16%
CBOA
150
Commonwealth Bank of Australia
Australia
$783K