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CoreCivic

234 hedge funds and large institutions have $971M invested in CoreCivic in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-32
Holders Change %
-12.03%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
88
Reduced
81
Closed
53
Calls
$6.9M
Puts
$24.4M
Net Calls
-$17.5M
Net Calls Change
+$36M
Name Holding Trade Value Shares
Change
Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$420K -$970K -86,873 -70%
SG Americas Securities
127
SG Americas Securities
New York
$410K -$18.4K -1,642 -4%
DT
128
Diversified Trust
Tennessee
$408K +$27.8K +2,492 +7%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$391K +$55.9K +5,003 +17%
ACI
130
AMP Capital Investors
Australia
$387K +$45.5K +3,800 +13%
CSS
131
Cubist Systematic Strategies
Connecticut
$370K -$575K -51,460 -61%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$354K +$354K +31,695 New
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$348K
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$338K +$48.8K +4,369 +17%
SCP
135
Silverleafe Capital Partners
Tennessee
$335K +$213K +19,063 +174%
CG
136
Colony Group
Massachusetts
$329K +$22.3K +1,994 +7%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$322K
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$317K +$88.2K +7,900 +39%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$313K +$78.3K +7,013 +33%
ASRS
140
Arizona State Retirement System
Arizona
$312K -$442K -39,577 -59%
CAM
141
ClariVest Asset Management
California
$308K -$20.1K -1,800 -6%
AAMU
142
Amundi Asset Management US
Massachusetts
$296K +$171K +15,371 +137%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$285K +$42.4K +3,800 +17%
Osaic Holdings
144
Osaic Holdings
Arizona
$282K +$282K +25,214 New
ProShare Advisors
145
ProShare Advisors
Maryland
$279K -$282K -25,249 -50%
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
$278K +$278K +24,844 New
ZCM
147
Zebra Capital Management
Connecticut
$268K -$19.2K -1,721 -7%
PP
148
Paloma Partners
Connecticut
$268K +$118K +10,548 +78%
AWM
149
AE Wealth Management
Kansas
$263K +$61.5K +5,502 +31%
XK
150
Xact Kapitalforvaltning
Sweden
$250K