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CoreCivic

197 hedge funds and large institutions have $1.04B invested in CoreCivic in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
21
Increased
54
Reduced
72
Closed
19
Calls
$15.9M
Puts
$10.7M
Net Calls
+$5.2M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Shares
Change %
DT
201
Diversified Trust
Tennessee
-$264K -28,080 Closed
Squarepoint
202
Squarepoint
New York
-$258K -27,425 Closed
Verition Fund Management
203
Verition Fund Management
Connecticut
-$199K -21,153 Closed
Cetera Investment Advisers
204
Cetera Investment Advisers
Illinois
-$147K -15,575 Closed
Marshall Wace
205
Marshall Wace
United Kingdom
-$116K -12,342 Closed
AQR Capital Management
206
AQR Capital Management
Connecticut
-$110K -11,640 Closed
SWS
207
SYSTM Wealth Solutions
Illinois
-$103K -10,966 Closed
XT
208
XTX Topco
Cayman Islands
-$102K -10,840 Closed
CC
209
Centiva Capital
New York
-$98K -10,410 Closed
GGHC
210
Gilder Gagnon Howe & Co
New York
-$76K -8,079 Closed
Lazard Asset Management
211
Lazard Asset Management
New York
-$58K -6,233 Closed
SIS
212
Sound Income Strategies
Florida
-$41.5K -4,412 Closed
NA
213
NewEdge Advisors
Louisiana
-$2.01K -214 Closed
MFT
214
Moisand Fitzgerald Tamayo
Florida
-$941 -100 Closed
M
215
MOTCO
Texas
-$113 -12 Closed