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CoreCivic

266 hedge funds and large institutions have $1.63B invested in CoreCivic in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+15
Holders Change %
+5.98%
% of All Funds
5.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
45
Increased
89
Reduced
102
Closed
28
Calls
$11M
Puts
$64.6M
Net Calls
-$53.5M
Net Calls Change
-$37.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Pacer Advisors
126
Pacer Advisors
Pennsylvania
$708K -$53.9K -3,100 -7%
CIC
127
Cornercap Investment Counsel
Georgia
$705K -$64K -3,680 -8%
VCM
128
Versant Capital Management
Arizona
$703K
ICM
129
Invenomic Capital Management
Massachusetts
$700K +$700K +40,286 New
SAM
130
Shell Asset Management
Netherlands
$684K -$19.1K -1,099 -3%
URS
131
Utah Retirement Systems
Utah
$668K +$71.2K +4,100 +12%
SG Americas Securities
132
SG Americas Securities
New York
$666K -$1.14M -65,867 -63%
QIM
133
Quantitative Investment Management
Virginia
$651K +$651K +37,473 New
OAM
134
Oxford Asset Management
United Kingdom
$647K -$882K -50,697 -58%
TIAAOA
135
Teachers Insurance & Annuity Association of America
New York
$616K
SM
136
SG3 Management
Puerto Rico
$608K +$608K +35,000 New
DT
137
Diversified Trust
Tennessee
$591K
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$591K +$1.01K +58 +0.2%
6M
139
6 Meridian
Kansas
$560K +$29.9K +1,718 +6%
SCM
140
Saba Capital Management
New York
$555K +$555K +31,905 New
Aberdeen Group
141
Aberdeen Group
United Kingdom
$551K -$1.09M -62,810 -66%
Jane Street
142
Jane Street
New York
$548K +$548K +31,561 New
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$541K -$975K -56,075 -64%
GAM
144
Gotham Asset Management
New York
$535K +$535K +30,797 New
SFS
145
Sowell Financial Services
Arkansas
$534K -$10.4K -600 -2%
KBC Group
146
KBC Group
Belgium
$531K
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$522K -$511K -29,374 -49%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$519K +$43.9K +2,521 +9%
CAM
149
ClariVest Asset Management
California
$511K -$29.5K -1,700 -5%
BDF
150
Balasa Dinverno & Foltz
$503K -$87.9K -5,063 -15%