CXW icon

CoreCivic
CXW

Overview Fund Activity

280 hedge funds and large institutions have $1.73B invested in CoreCivic in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
6.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
106
Reduced
95
Closed
34
Calls
$5.96M
Puts
$6.53M
Net Calls
-$573K
Net Calls Change
+$3.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
$18.8M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.88M
3
CGM
Capital Growth Management
Massachusetts
$29.5M
4
Wells Fargo
Wells Fargo
California
$19.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$313M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$54.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$118M
3
TSW
Thompson Siegel & Walmsley
Virginia
$936K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M
5
State Street
State Street
Massachusetts
$67.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
PineBridge Investments
New York
$28K – – –
TAIM
227
TD Ameritrade Investment Management
Nebraska
$28K +$1.14K +65 +4%
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$19K +$731 +40 +4%
TRCT
229
Tower Research Capital (TRC)
New York
$18K -$103K -5,754 -85%
PRC
230
Pearl River Capital
Michigan
$18K +$18K +1,000 New
WAM
231
Wealthspire Advisors (Maryland)
Maryland
$15K -$31.1K -1,694 -67%
IA
232
IFP Advisors
Florida
$14K -$5.65K -317 -29%
US Bancorp
233
US Bancorp
Minnesota
$14K +$13.2K +754 +1,604%
WTC
234
WhitTier Trust Company
Nevada
$13K – – –
CIM
235
Centersquare Investment Management
Pennsylvania
$13K +$13K +756 New
WT
236
Whittier Trust
California
$12K +$5.71K +309 +91%
GWM
237
Geneos Wealth Management
Colorado
$11K – – –
SAM
238
Shamrock Asset Management
Texas
$11K +$205 +12 +2%
CFA
239
Carroll Financial Associates
North Carolina
$11K +$5.36K +300 +95%
KPW
240
Kore Private Wealth
New York
$11K +$11K +588 New
CFD
241
Creative Financial Designs
Indiana
$9K -$2.44K -139 -21%
RFA
242
Reilly Financial Advisors
California
$8K – – –
DBT
243
Dubuque Bank & Trust
Iowa
$8K – – –
GAM
244
Gemmer Asset Management
California
$7K -$1K -53 -13%
AIL
245
AGF Investments LLC
Ontario, Canada
$7K – – –
SA
246
SRH Advisors
Kansas
$7K – – –
AAMU
247
Amundi Asset Management US
Massachusetts
$6.64K +$3.22K +180,656 +94%
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
$6K +$4.08K +214 +212%
PCM
249
Prelude Capital Management
New York
$6K +$6K +348 New
CFGS
250
Concourse Financial Group Securities
Alabama
$5K +$789 +50 +19%
8 9
10
11 12