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CoreCivic

266 hedge funds and large institutions have $1.63B invested in CoreCivic in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+15
Holders Change %
+5.98%
% of All Funds
5.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
45
Increased
89
Reduced
102
Closed
28
Calls
$11M
Puts
$64.6M
Net Calls
-$53.5M
Net Calls Change
-$37.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Point72 Asset Management
176
Point72 Asset Management
Connecticut
$283K +$194K +11,200 +220%
PA
177
Profund Advisors
Maryland
$257K -$51.7K -2,972 -17%
CGH
178
Crossmark Global Holdings
Texas
$254K +$254K +14,590 New
Stifel Financial
179
Stifel Financial
Missouri
$252K -$3.41K -194 -1%
Mackenzie Financial
180
Mackenzie Financial
Ontario, Canada
$250K
QT
181
Quantamental Technologies
New York
$245K -$25.4K -1,459 -9%
HighTower Advisors
182
HighTower Advisors
Illinois
$245K -$6.08K -350 -2%
PRC
183
Pearl River Capital
Michigan
$245K +$245K +14,083 New
PP
184
Paloma Partners
Connecticut
$234K +$56.5K +3,251 +32%
IUHSA
185
Itau Unibanco Holding S.A.
Brazil
$225K +$225K +12,948 New
SCM
186
Symons Capital Management
Pennsylvania
$219K +$219K +12,617 New
ECM
187
ExodusPoint Capital Management
New York
$214K +$214K +12,312 New
SAM
188
Securian Asset Management
Minnesota
$212K -$19.8K -1,141 -9%
BBHC
189
Brown Brothers Harriman & Co
New York
$210K -$139K -7,965 -40%
SS
190
Simplicity Solutions
Minnesota
$210K +$210K +12,067 New
CCIA
191
Campbell & Co Investment Adviser
Maryland
$200K +$200K +11,497 New
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$199K +$22K +1,268 +12%
OFS
193
OneAscent Financial Services
Alabama
$197K +$197K +11,330 New
Truist Financial
194
Truist Financial
North Carolina
$196K +$196K +11,309 New
AAMU
195
Amundi Asset Management US
Massachusetts
$195K -$5.21M -299,287 -96%
Dimensional Fund Advisors
196
Dimensional Fund Advisors
Texas
$193K -$5.06K -292 -3%
PIA
197
Piedmont Investment Advisors
North Carolina
$191K -$28.5K -1,641 -13%
SCP
198
Silverleafe Capital Partners
Tennessee
$190K
FFG
199
Fortem Financial Group
California
$183K +$183K +10,549 New
S
200
SignatureFD
Georgia
$176K +$149K +8,539 +542%