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CoreCivic
CXW

Overview Fund Activity

291 hedge funds and large institutions have $3.22B invested in CoreCivic in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+23
Holders Change %
+8.58%
% of All Funds
7.26%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
60
Increased
90
Reduced
114
Closed
29
Calls
$15.1M
Puts
$14.5M
Net Calls
+$591K
Net Calls Change
+$15.6M

Top Buyers

1
BlackRock
BlackRock
New York
$338M
2
Cohen & Steers
Cohen & Steers
New York
$155M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$224M
4
State Street
State Street
Massachusetts
$100M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
$84.7M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17.5M
2
MCM
Mason Capital Management
New York
$0
3
CC
Carlson Capital
Texas
$0
4
Millennium Management
Millennium Management
New York
$139M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
226
Paloma Partners
Connecticut
$231K -$553K -17,636 -71%
RFC
227
Regions Financial Corp
Alabama
$229K +$229K +7,275 New
Los Angeles Capital Management
228
Los Angeles Capital Management
California
$216K -$1.2M -38,097 -85%
ZIM
229
Zacks Investment Management
Illinois
$215K +$215K +6,829 New
Brown Advisory
230
Brown Advisory
Maryland
$208K +$208K +6,634 New
AG
231
Advisor Group
Arizona
$197K -$7.8K -249 -4%
CAM
232
ClariVest Asset Management
California
$182K +$182K +5,771 New
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$172K +$172K +5,475 New
PAM
234
Panagora Asset Management
Massachusetts
$163K – – –
HCA
235
Harbour Capital Advisors
Virginia
$162K +$162K +5,150 New
HFM
236
Harvest Fund Management
China
$126K +$126K +4,000 New
OMCS
237
Old Mutual Customised Solutions
South Africa
$123K +$123K +3,900 New
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$120K – – –
OAM
239
Oppenheimer Asset Management
New York
$116K +$116K +3,696 New
CG
240
Cutler Group
California
$115K +$30.7K +982 +36%
TG
241
TLP Group
Illinois
$113K +$113K +3,600 New
CIM
242
CenturyLink Investment Management
Colorado
$100K – – –
RPG
243
Risk Paradigm Group
Texas
$97.9K +$97.9K +3,116 New
IA
244
IFP Advisors
Florida
$95K +$11.8K +373 +14%
PCM
245
Penserra Capital Management
California
$85K +$41.7K +1,332 +97%
Creative Planning
246
Creative Planning
Kansas
$84K -$24.4K -779 -23%
CTC
247
Central Trust Company
Missouri
$79K – – –
Schroder Investment Management Group
248
Schroder Investment Management Group
United Kingdom
$66K -$409K -13,000 -86%
RFWA
249
RPg Family Wealth Advisory
Massachusetts
$61.7K +$2.14K +68 +4%
ASN
250
Advisory Services Network
Georgia
$60K +$60K +1,904 New
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10
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