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CoreCivic
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Overview Fund Activity

265 hedge funds and large institutions have $2.03B invested in CoreCivic in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
92
Reduced
104
Closed
29
Calls
$9.21M
Puts
$5.55M
Net Calls
+$3.67M
Net Calls Change
+$1.71M

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
$45.4M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$32.5M
3
Renaissance Technologies
Renaissance Technologies
New York
$80.7M
4
IECM
Intrinsic Edge Capital Management
Illinois
$9.71M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
$8.11M

Top Sellers

1
Millennium Management
Millennium Management
New York
$4.62M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$77M
3
VNIM
Vaughan Nelson Investment Management
Texas
$23.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.64M
5
Jennison Associates
Jennison Associates
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
226
Point72 Hong Kong
Hong Kong
$22K +$22K +1,054 New
S
227
SignatureFD
Georgia
$16K +$1.62K +80 +11%
WTC
228
WhitTier Trust Company
Nevada
$15K – – –
SAM
229
Shamrock Asset Management
Texas
$14K +$291 +14 +2%
PI
230
PineBridge Investments
New York
$13K – – –
GWM
231
Geneos Wealth Management
Colorado
$13K – – –
EFSCE
232
Enterprise Financial Services Corp (EFSC)
Missouri
$12K -$528 -26 -4%
AIL
233
AGF Investments LLC
Ontario, Canada
$12K +$4.2K +201 +54%
Point72 Asset Management
234
Point72 Asset Management
Connecticut
$10K +$10K +500 New
RFA
235
Reilly Financial Advisors
California
$9K – – –
SA
236
SRH Advisors
Kansas
$8K – – –
GAM
237
Gemmer Asset Management
California
$8K – – –
WT
238
Whittier Trust
California
$7K – – –
CFD
239
Creative Financial Designs
Indiana
$7K +$3.3K +170 +89%
CFGS
240
Concourse Financial Group Securities
Alabama
$6K – – –
RCAG
241
Rehmann Capital Advisory Group
Michigan
$5.02K – – –
OSAM
242
O'Shaughnessy Asset Management
Connecticut
$5K – – –
QCG
243
Quadrant Capital Group
Ohio
$5K +$2.15K +144 +75%
CIM
244
Centersquare Investment Management
Pennsylvania
$5K +$5K +264 New
QCIG
245
Quad-Cities Investment Group
Iowa
$4K – – –
PA
246
Parallel Advisors
California
$4K – – –
EIP
247
Ellis Investment Partners
Pennsylvania
$4K +$4K +220 New
FDCDDQ
248
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.78K – – –
FGAM
249
Financial Gravity Asset Management
Texas
$3K -$43 -2 -1%
RIA
250
Realta Investment Advisors
Delaware
$3K – – –
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