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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 %
SFI
201
SPC Financial Inc
Maryland
$178K +$695 +50 +0.4%
QI
202
QS Investors
New York
$178K +$67.9K +4,883 +62%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$173K -$55K -3,967 -24%
HSBC Holdings
204
HSBC Holdings
United Kingdom
$169K -$22.6K -1,627 -12%
GAM
205
Gotham Asset Management
New York
$168K +$168K +12,143 New
PAG
206
Private Advisor Group
New Jersey
$162K +$162K +11,580 New
IRF
207
IBM Retirement Fund
New York
$159K -$4.39K -317 -3%
JG
208
Jefferies Group
New York
$159K +$159K +11,428 New
US Bancorp
209
US Bancorp
Minnesota
$156K -$103K -7,428 -40%
CP
210
Camelot Portfolios
Ohio
$155K -$5.58K -402 -3%
SCM
211
Shelton Capital Management
Colorado
$155K
CG
212
Caprock Group
Idaho
$152K +$152K +10,931 New
LPL Financial
213
LPL Financial
California
$144K +$144K +10,261 New
AIM
214
Acrospire Investment Management
Illinois
$143K +$127K +9,100 +768%
SOAMC
215
Spirit of America Management Corp
New York
$142K +$142K +10,300 New
KAM
216
Keeley Asset Management
Illinois
$139K +$139K +10,000 New
LIA
217
LS Investment Advisors
Michigan
$103K +$5.59K +403 +6%
Credit Agricole
218
Credit Agricole
France
$90K -$19.5K -1,400 -18%
BJ
219
BlackRock Japan
Japan
$81K -$5.42K -391 -6%
AG
220
Advisor Group
Arizona
$81K +$25.9K +1,886 +47%
PAM
221
Panagora Asset Management
Massachusetts
$72K
Daiwa Securities Group
222
Daiwa Securities Group
Japan
$59K -$1.39K -100 -2%
SAMC
223
Shinko Asset Management Company
Japan
$55K -$31.9M -2,317,819 -100%
WAM
224
Wolverine Asset Management
Illinois
$55K +$55K +4,000 New
MFS
225
MSI Financial Services
Massachusetts
$53K -$20.8K -1,487 -28%