CXW icon

CoreCivic
CXW

Overview Fund Activity

283 hedge funds and large institutions have $2.81B invested in CoreCivic in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 40 closing their positions.

Holders
283
Holders Change
-8
Holders Change %
-2.75%
% of All Funds
7.07%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
100
Reduced
112
Closed
40
Calls
$12.8M
Puts
$37.4M
Net Calls
-$24.6M
Net Calls Change
-$25.2M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$107M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$57.7M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$20.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$25.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$532M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$95.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.87M
4
American Century Companies
4
American Century Companies
Missouri
$244K
5
CPM
5
Crescent Park Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IOOF
226
Independent Order of Foresters
Ontario, Canada
$174K -$275K -10,000 -61%
NIPH
227
NN Investment Partners Holdings
Netherlands
$173K +$173K +6,280 New
AG
228
Advisor Group
Arizona
$155K -$18.1K -658 -10%
PAM
229
Panagora Asset Management
Massachusetts
$143K – – –
MAM
230
Meeder Asset Management
Ohio
$140K -$641K -23,343 -82%
CG
231
Cutler Group
California
$121K +$19.8K +720 +20%
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$118K +$12.5K +452 +12%
ASN
233
Advisory Services Network
Georgia
$113K +$60.4K +2,189 +115%
OMCS
234
Old Mutual Customised Solutions
South Africa
$108K – – –
PCM
235
Penserra Capital Management
California
$80K +$6.05K +222 +8%
IA
236
IFP Advisors
Florida
$75K -$8.3K -300 -10%
CTC
237
Central Trust Company
Missouri
$69K – – –
RA
238
Rational Advisors
New York
$66K +$66K +2,400 New
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$64K +$19.9K +715 +45%
Schroder Investment Management Group
240
Schroder Investment Management Group
United Kingdom
$58K – – –
RFWA
241
RPg Family Wealth Advisory
Massachusetts
$47.8K -$6.4K -232 -12%
RPG
242
Risk Paradigm Group
Texas
$42.9K -$43K -1,559 -50%
DADC
243
D.A. Davidson & Co
Montana
$38K +$27 +1 +0.1%
Creative Planning
244
Creative Planning
Kansas
$34K -$39.3K -1,438 -54%
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$31K +$3.66K +134 +13%
HFM
246
Harvest Fund Management
China
$28K -$84K -3,000 -75%
GWM
247
Geneos Wealth Management
Colorado
$27K – – –
AW
248
Alpha Windward
Massachusetts
$27K +$27K +976 New
WTC
249
WhitTier Trust Company
Nevada
$20K – – –
SAM
250
Shamrock Asset Management
Texas
$16K +$16K +580 New
8 9
10
11 12