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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 %
CP
201
Camelot Portfolios
Ohio
$273K +$147 +6 +0.1%
US Bancorp
202
US Bancorp
Minnesota
$271K -$3.82K -156 -1%
SOAMC
203
Spirit of America Management Corp
New York
$252K
RJFSA
204
Raymond James Financial Services Advisors
Florida
$251K +$251K +10,253 New
FCBT
205
First Citizens Bank & Trust
North Carolina
$247K -$108K -4,400 -30%
KAM
206
Keeley Asset Management
Illinois
$245K
RCA
207
Rowland Carmichael Advisors
Arizona
$244K +$244K +9,960 New
CCM
208
Cadence Capital Management
Massachusetts
$244K +$244K +9,976 New
WCA
209
Waratah Capital Advisors
Ontario, Canada
$237K +$237K +9,685 New
PCM
210
Penn Capital Management
Pennsylvania
$232K +$232K +9,500 New
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$230K -$75.4K -3,082 -25%
IRF
212
IBM Retirement Fund
New York
$230K -$50.8K -2,079 -18%
FAAS
213
First Allied Advisory Services
California
$221K +$221K +9,039 New
WAM
214
World Asset Management
Michigan
$210K +$210K +8,601 New
SEI Investments
215
SEI Investments
Pennsylvania
$206K +$127K +5,212 +161%
ADBIC
216
A.D. Beadell Investment Counsel
Wisconsin
$204K +$204K +8,350 New
LIA
217
LS Investment Advisors
Michigan
$195K +$13.5K +553 +7%
Daiwa Securities Group
218
Daiwa Securities Group
Japan
$167K +$63.5K +2,600 +61%
AG
219
Advisor Group
Arizona
$160K +$15.9K +648 +11%
MFS
220
MSI Financial Services
Massachusetts
$129K +$35.9K +1,463 +39%
PAM
221
Panagora Asset Management
Massachusetts
$127K
SG Americas Securities
222
SG Americas Securities
New York
$123K -$474K -19,306 -79%
BJ
223
BlackRock Japan
Japan
$123K -$20.5K -833 -14%
MAM
224
Meeder Asset Management
Ohio
$95K +$52.2K +2,147 +122%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$93K