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CoreCivic
CXW

Overview Fund Activity

277 hedge funds and large institutions have $2.36B invested in CoreCivic in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 107 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+9
Holders Change %
+3.36%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
44
Increased
84
Reduced
107
Closed
30
Calls
$8.82M
Puts
$12.5M
Net Calls
-$3.67M
Net Calls Change
-$6.27M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$29.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$174M
3
PAM
3
Panagora Asset Management
Massachusetts
$26.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$24M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$10.4M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$76M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNBTD
226
Trustmark National Bank Trust Department
Mississippi
$78K +$78K +3,192 New
WAM
227
Wealthspire Advisors (Maryland)
Maryland
$61K -$27K -1,110 -31%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$57K -$779K -31,910 -93%
NIT
229
NumerixS Investment Technologies
British Columbia, Canada
$51K +$51K +2,100 New
PI
230
PineBridge Investments
New York
$38K -$208K -8,482 -85%
TAIM
231
TD Ameritrade Investment Management
Nebraska
$37K +$18.2K +752 +97%
IA
232
IFP Advisors
Florida
$27K +$147 +6 +0.5%
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$24K – – –
SIM
234
Sonora Investment Management
Arizona
$20K +$20K +832 New
FL
235
Fort LP
Maryland
$18K +$18K +752 New
WTC
236
WhitTier Trust Company
Nevada
$17K – – –
CG
237
Cutler Group
California
$16K -$966 -41 -6%
CFD
238
Creative Financial Designs
Indiana
$16K +$7.2K +293 +82%
GWM
239
Geneos Wealth Management
Colorado
$15K – – –
SAM
240
Shamrock Asset Management
Texas
$15K +$237 +10 +2%
IBOK
241
Independence Bank of Kentucky
Kentucky
$12K – – –
RFA
242
Reilly Financial Advisors
California
$11K – – –
DBT
243
Dubuque Bank & Trust
Iowa
$11K – – –
GAM
244
Gemmer Asset Management
California
$10K – – –
PCP
245
Proficio Capital Partners
Massachusetts
$10K – – –
AIL
246
AGF Investments LLC
Ontario, Canada
$9K -$9K -374 -50%
SA
247
SRH Advisors
Kansas
$9K – – –
FGAM
248
Financial Gravity Asset Management
Texas
$8K -$4.9K -201 -38%
WT
249
Whittier Trust
California
$8K – – –
CFA
250
Carroll Financial Associates
North Carolina
$7K – – –
8 9
10
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