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CoreCivic

207 hedge funds and large institutions have $1.41B invested in CoreCivic in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+10
Holders Change %
+5.08%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
34
Increased
51
Reduced
74
Closed
23
Calls
$37.6M
Puts
$16.1M
Net Calls
+$21.6M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$170K +$3.3K +227 +2%
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$170K +$170K +11,623 New
GAM
153
Gotham Asset Management
New York
$169K -$101K -6,974 -37%
AIP
154
Ameritas Investment Partners
Nebraska
$164K
Squarepoint
155
Squarepoint
New York
$155K +$155K +10,636 New
ECG
156
Edge Capital Group
Georgia
$145K
Osaic Holdings
157
Osaic Holdings
Arizona
$135K -$33.8K -2,325 -20%
SWS
158
SYSTM Wealth Solutions
Illinois
$129K +$129K +8,847 New
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$88.2K -$7.19K -495 -8%
Lazard Asset Management
160
Lazard Asset Management
New York
$73K +$73K +5,043 New
BWM
161
Baystate Wealth Management
Massachusetts
$72.7K -$164K -11,319 -69%
UFF
162
USA Financial Formulas
Michigan
$69.1K +$69.1K +4,757 New
PFBT
163
Parkside Financial Bank & Trust
Missouri
$60.4K -$4.23K -291 -7%
KBC Group
164
KBC Group
Belgium
$51K -$14.1K -965 -22%
QL
165
Quarry LP
New York
$50K -$92.8K -6,385 -65%
BAM
166
Byrne Asset Management
New Jersey
$38K -$5.85K -400 -13%
Nomura Asset Management
167
Nomura Asset Management
Japan
$37.8K
CCA
168
Criterion Capital Advisors
Tennessee
$32K +$32K +2,200 New
GI
169
GAMMA Investing
California
$28.6K +$28.6K +2,010 New
JEST
170
JTC Employer Solutions Trustee
Jersey
$28K
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$25.1K
HI
172
Harbour Investments
Wisconsin
$23.1K
HT
173
Headlands Technologies
Illinois
$16.4K +$16.4K +1,126 New
BCMLT
174
Beacon Capital Management LLC (Tennessee)
Tennessee
$14.9K
IRC
175
Investors Research Corp
Georgia
$14.5K