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CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $2.39B invested in CoreCivic in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-11
Holders Change %
-3.94%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
34
Increased
108
Reduced
85
Closed
44
Calls
$8.24M
Puts
$5.64M
Net Calls
+$2.61M
Net Calls Change
+$322K

Top Buyers

1
BlackRock
1
BlackRock
New York
$329M
2
Prudential Financial
2
Prudential Financial
New Jersey
$88.4M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$19.3M
4
State Street
4
State Street
Massachusetts
$92.3M
5
Northern Trust
5
Northern Trust
Illinois
$46.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$17.5M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$409M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Cutler Group
California
$17K -$1.39K -59 -8%
WTC
227
WhitTier Trust Company
Nevada
$17K – – –
GWM
228
Geneos Wealth Management
Colorado
$15K – – –
SAM
229
Shamrock Asset Management
Texas
$15K – – –
EA
230
Edge Advisors
Georgia
$13K – – –
FGAM
231
Financial Gravity Asset Management
Texas
$13K +$8.16K +332 +169%
IBOK
232
Independence Bank of Kentucky
Kentucky
$12K +$1.48K +63 +14%
AW
233
Alpha Windward
Massachusetts
$12K +$1.6K +68 +15%
CF
234
Centaurus Financial
California
$12K +$12K +500 New
RFA
235
Reilly Financial Advisors
California
$11K – – –
DBT
236
Dubuque Bank & Trust
Iowa
$11K – – –
GAM
237
Gemmer Asset Management
California
$10K +$142 +6 +1%
PCP
238
Proficio Capital Partners
Massachusetts
$10K +$802 +34 +9%
CFD
239
Creative Financial Designs
Indiana
$9K +$1.74K +69 +24%
SA
240
SRH Advisors
Kansas
$9K +$9K +390 New
WT
241
Whittier Trust
California
$8K – – –
GFP
242
Gryphon Financial Partners
Ohio
$7K -$2.51K -107 -26%
CFA
243
Carroll Financial Associates
North Carolina
$7K – – –
FIM
244
Foresters Investment Management
New York
$6K -$171K -7,564 -97%
RCAG
245
Rehmann Capital Advisory Group
Michigan
$5.78K – – –
QCIG
246
Quad-Cities Investment Group
Iowa
$5K +$5K +200 New
FDCDDQ
247
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.35K – – –
QCG
248
Quadrant Capital Group
Ohio
$4K – – –
NWM
249
Northwest Wealth Management
Iowa
$4K – – –
SWM
250
SeaCrest Wealth Management
New York
$3K – – –
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10
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