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CoreCivic

276 hedge funds and large institutions have $3.45B invested in CoreCivic in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+10
Holders Change %
+3.76%
% of All Funds
8.02%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
43
Increased
92
Reduced
120
Closed
32
Calls
$40.7M
Puts
$38.5M
Net Calls
+$2.1M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.01M +$1.01M +31,600 New
RFC
152
Regions Financial Corp
Alabama
$969K -$22.2K -693 -2%
TCM
153
Twin Capital Management
Pennsylvania
$954K -$372K -11,610 -28%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$937K -$51.3K -1,600 -5%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$892K -$44.9K -1,400 -5%
JFGIW
156
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$864K +$18.6K +581 +2%
SMDAM
157
Sumitomo Mitsui DS Asset Management
Japan
$851K -$117K -3,650 -12%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$849K -$5.13K -160 -0.6%
GH
159
GAM Holding
Switzerland
$845K +$73.7K +2,300 +10%
ST
160
Smithfield Trust
Pennsylvania
$843K -$12.3K -383 -1%
WT
161
Wilmington Trust
Delaware
$826K -$13K -406 -2%
LMGAM
162
Liberty Mutual Group Asset Management
Massachusetts
$806K -$351K -10,963 -30%
PA
163
Profund Advisors
Maryland
$789K -$61.4K -1,916 -7%
BA
164
Boston Advisors
Massachusetts
$774K -$349K -10,889 -31%
CONA
165
Capital One National Association
New York
$751K +$751K +23,403 New
HI
166
HBK Investments
Texas
$725K +$725K +22,600 New
US Bancorp
167
US Bancorp
Minnesota
$702K +$374K +11,668 +114%
PI
168
Placemark Investments
Illinois
$700K +$186K +5,800 +36%
CD
169
Carl Domino
Florida
$682K +$14.9K +466 +2%
ACI
170
Advance Capital I
Michigan
$673K +$76.8K +2,396 +13%
LPC
171
Loeb Partners Corp
New York
$657K -$529K -16,500 -45%
URS
172
Utah Retirement Systems
Utah
$656K
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$654K -$298K -9,300 -31%
DADC
174
D.A. Davidson & Co
Montana
$628K -$53.5K -1,673 -8%
Legal & General Group
175
Legal & General Group
United Kingdom
$625K