CXW icon

CoreCivic

268 hedge funds and large institutions have $2.2B invested in CoreCivic in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-3
Holders Change %
-1.11%
% of All Funds
6.71%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.2%
New
73
Increased
79
Reduced
93
Closed
71
Calls
$18.8M
Puts
$33.8M
Net Calls
-$15M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Shares
Change %
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$457K -$19.6K -786 -4%
QT
177
Quantbot Technologies
New York
$456K -$1.13M -46,061 -71%
SF
178
Synovus Financial
Georgia
$448K -$71.1K -2,933 -14%
EMG
179
Ellington Management Group
Connecticut
$440K -$112K -4,600 -20%
AB
180
Amalgamated Bank
New York
$440K +$50.9K +2,081 +13%
HSBC Holdings
181
HSBC Holdings
United Kingdom
$439K +$141K +5,771 +47%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$426K +$514 +21 +0.1%
Stifel Financial
183
Stifel Financial
Missouri
$416K -$729K -30,155 -64%
JPMPWA
184
J.P. Morgan Private Wealth Advisors
California
$400K -$787K -32,196 -66%
GAM
185
Gotham Asset Management
New York
$395K +$97.9K +4,004 +33%
Schroder Investment Management Group
186
Schroder Investment Management Group
United Kingdom
$370K -$7.96M -324,800 -96%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$369K +$40.3K +1,646 +12%
SAM
188
Securian Asset Management
Minnesota
$357K +$9.34K +382 +3%
PAM
189
Princeton Alpha Management
New Jersey
$348K +$348K +14,244 New
Barclays
190
Barclays
United Kingdom
$340K -$75.2K -3,083 -18%
VI
191
Versor Investments
New York
$339K +$339K +13,876 New
Dimensional Fund Advisors
192
Dimensional Fund Advisors
Texas
$333K -$22K -900 -6%
DTL
193
Dynamic Technology Lab
Singapore
$313K -$817K -33,422 -72%
OI
194
Oakbrook Investments
Illinois
$301K +$301K +12,300 New
CAM
195
Capstone Asset Management
Texas
$300K +$300K +12,276 New
Credit Agricole
196
Credit Agricole
France
$295K +$137K +5,592 +86%
SFI
197
SPC Financial Inc
Maryland
$287K -$25.6K -1,050 -8%
TRCT
198
Tower Research Capital (TRC)
New York
$286K -$260K -10,625 -48%
CSS
199
Cubist Systematic Strategies
Connecticut
$284K -$787K -32,183 -73%
SCM
200
Shelton Capital Management
Colorado
$273K