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CoreCivic

271 hedge funds and large institutions have $1.39B invested in CoreCivic in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-22
Holders Change %
-7.51%
% of All Funds
7.24%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
60
Increased
98
Reduced
85
Closed
81
Calls
$26.4M
Puts
$55.4M
Net Calls
-$29M
Net Calls Change
-$30.8M
Name Holding Trade Value Shares
Change
Shares
Change %
CG
151
Cutler Group
California
$505K +$505K +36,472 New
AIP
152
Ameritas Investment Partners
Nebraska
$497K +$239K +17,269 +93%
ProShare Advisors
153
ProShare Advisors
Maryland
$496K -$64.8K -4,670 -12%
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$469K -$34.8K -2,514 -7%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$457K -$3.72M -268,096 -89%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$438K
AG
157
Aperio Group
California
$434K +$25.1K +1,810 +6%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$422K -$11.1K -800 -3%
SIM
159
Sterling Investment Management
Arizona
$413K +$413K +29,790 New
MTB
160
Mizuho Trust & Banking
Japan
$406K +$91.3K +6,575 +29%
Wellington Management Group
161
Wellington Management Group
Massachusetts
$402K +$402K +29,063 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$391K +$208 +15 +0.1%
LCOV
163
London Company of Virginia
Virginia
$388K -$95.5M -6,879,694 -100%
VCM
164
Versant Capital Management
Arizona
$375K +$69.2K +5,000 +23%
CGH
165
Crossmark Global Holdings
Texas
$362K +$362K +13,526 New
SG Americas Securities
166
SG Americas Securities
New York
$337K -$516K -37,232 -60%
Verition Fund Management
167
Verition Fund Management
Connecticut
$334K +$334K +24,062 New
ARTA
168
A.R.T. Advisors
New York
$332K +$228K +16,511 +220%
ACI
169
AMP Capital Investors
Australia
$323K -$19.3K -1,400 -6%
Squarepoint
170
Squarepoint
New York
$323K +$323K +23,262 New
Natixis Advisors
171
Natixis Advisors
Massachusetts
$319K -$200K -14,368 -38%
FA
172
FDx Advisors
Illinois
$318K -$547K -39,396 -63%
EMG
173
Ellington Management Group
Connecticut
$313K +$313K +22,600 New
TRCT
174
Tower Research Capital (TRC)
New York
$310K +$238K +17,150 +332%
CP
175
Cumberland Partners
Ontario, Canada
$305K +$305K +22,000 New