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CoreCivic
CXW

Overview Fund Activity

284 hedge funds and large institutions have $2.12B invested in CoreCivic in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+14
Holders Change %
+5.19%
% of All Funds
6.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
121
Reduced
77
Closed
25
Calls
$7.37M
Puts
$5.99M
Net Calls
+$1.38M
Net Calls Change
-$3.99M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$13M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$17.1M
3
Wells Fargo
3
Wells Fargo
California
$20M
4
American Century Companies
4
American Century Companies
Missouri
$8.67M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$18.3M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$298K
3
Bank of America
3
Bank of America
North Carolina
$4.53M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
226
NumerixS Investment Technologies
British Columbia, Canada
$194K +$126K +5,600 +187%
GC
227
Globeflex Capital
California
$191K -$561 -25 -0.3%
FIM
228
Foresters Investment Management
New York
$176K – – –
LIA
229
LS Investment Advisors
Michigan
$173K -$26.8K -1,191 -13%
Fuller & Thaler Asset Management
230
Fuller & Thaler Asset Management
California
$173K +$173K +7,700 New
RFC
231
Regions Financial Corp
Alabama
$151K +$151K +6,729 New
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$144K +$48.1K +2,140 +50%
ASN
233
Advisory Services Network
Georgia
$95K -$1.61K -72 -2%
AG
234
Advisor Group
Arizona
$88K -$34.7K -1,535 -28%
OMCS
235
Old Mutual Customised Solutions
South Africa
$88K – – –
IOOF
236
Independent Order of Foresters
Ontario, Canada
$87K -$55.8K -2,468 -39%
II
237
Inspire Investing
Idaho
$58K +$58K +2,577 New
WAM
238
Wealthspire Advisors (Maryland)
Maryland
$53K +$7.76K +346 +17%
GT
239
Greenleaf Trust
Michigan
$39K +$19.2K +860 +97%
IA
240
IFP Advisors
Florida
$34K -$29.9K -1,338 -47%
PCM
241
Prelude Capital Management
New York
$29K – – –
RFWA
242
RPg Family Wealth Advisory
Massachusetts
$25.5K +$9.5K +422 +59%
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
$23K – – –
CTC
244
Central Trust Company
Missouri
$22K -$2.81K -126 -11%
GWM
245
Geneos Wealth Management
Colorado
$21K -$1.1K -50 -5%
TRCT
246
Tower Research Capital (TRC)
New York
$20K +$527 +23 +3%
PI
247
PineBridge Investments
New York
$18K +$2.25K +100 +14%
WTC
248
WhitTier Trust Company
Nevada
$16K – – –
SAM
249
Shamrock Asset Management
Texas
$13K +$196 +9 +2%
EA
250
Edge Advisors
Georgia
$12K – – –
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