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CoreCivic

216 hedge funds and large institutions have $1.23B invested in CoreCivic in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+6
Holders Change %
+2.86%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
38
Increased
62
Reduced
70
Closed
30
Calls
$27.2M
Puts
$17.2M
Net Calls
+$9.98M
Net Calls Change
+$2.82M
Name Holding Trade Value Shares
Change
Shares
Change %
Lazard Asset Management
151
Lazard Asset Management
New York
$161K +$145K +11,183 +877%
Mariner
152
Mariner
Kansas
$153K -$6.49K -503 -4%
AG
153
Algert Global
California
$147K +$147K +11,353 New
AIP
154
Ameritas Investment Partners
Nebraska
$147K
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$139K +$6.78K +520 +5%
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$138K -$13K -999 -9%
ECG
157
Edge Capital Group
Georgia
$130K
EC
158
EntryPoint Capital
New York
$95.4K +$25.3K +1,946 +36%
IC
159
Innealta Capital
Texas
$87.1K +$87.1K +6,713 New
PFBT
160
Parkside Financial Bank & Trust
Missouri
$73K +$2.41K +186 +3%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$68.7K -$9.72K -749 -12%
QT
162
Quantbot Technologies
New York
$64.3K +$64.3K +4,953 New
QL
163
Quarry LP
New York
$46.1K -$3.3K -254 -7%
KBC Group
164
KBC Group
Belgium
$45K
NC
165
nVerses Capital
Florida
$40.2K +$40.2K +3,100 New
BAM
166
Byrne Asset Management
New Jersey
$35.5K +$2.45K +200 +7%
WAM
167
Wolverine Asset Management
Illinois
$30.1K +$30.1K +2,322 New
HT
168
Headlands Technologies
Illinois
$28.6K +$28.6K +2,207 New
CCA
169
Criterion Capital Advisors
Tennessee
$28.6K
GI
170
GAMMA Investing
California
$27.3K -$1.71K -132 -6%
Nomura Asset Management
171
Nomura Asset Management
Japan
$26K
JEST
172
JTC Employer Solutions Trustee
Jersey
$25K
HI
173
Harbour Investments
Wisconsin
$20.6K
Osaic Holdings
174
Osaic Holdings
Arizona
$19.6K -$35.6K -2,746 -65%
UFF
175
USA Financial Formulas
Michigan
$19.1K -$40.8K -3,141 -68%