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CoreCivic
CXW

Overview Fund Activity

251 hedge funds and large institutions have $1.68B invested in CoreCivic in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-14
Holders Change %
-5.28%
% of All Funds
5.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
33
Increased
100
Reduced
85
Closed
46
Calls
$14.2M
Puts
$30.5M
Net Calls
-$16.4M
Net Calls Change
-$20M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$87.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$41.6M
3
Macquarie Group
3
Macquarie Group
Australia
$9.44M
4
SFA
4
Spectrum Financial Alliance
Kentucky
$20.2M
5
Millennium Management
5
Millennium Management
New York
$12M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.3M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
ACA
3
Anchor Capital Advisors
Massachusetts
$2.59M
4
KCM
4
Kornitzer Capital Management
Kansas
$0
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
226
Whittier Trust
California
$6K – – –
GAM
227
Gemmer Asset Management
California
$6K – – –
CFGS
228
Concourse Financial Group Securities
Alabama
$5K -$409 -21 -8%
HGWM
229
Harvest Group Wealth Management
Massachusetts
$4K +$3.13K +166 +361%
BWM
230
BerganKDV Wealth Management
Minnesota
$4K +$4K +250 New
EWM
231
Edge Wealth Management
New York
$4K +$4K +250 New
FDCDDQ
232
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.15K – – –
QCG
233
Quadrant Capital Group
Ohio
$3K -$2.26K -144 -43%
RIA
234
Realta Investment Advisors
Delaware
$3K – – –
SIM
235
Sonora Investment Management
Arizona
$3K – – –
EIP
236
Ellis Investment Partners
Pennsylvania
$3K +$67 +5 +2%
FGAM
237
Financial Gravity Asset Management
Texas
$3K +$455 +25 +18%
PWMG
238
Prestige Wealth Management Group
New Jersey
$3K +$3K +173 New
CFD
239
Creative Financial Designs
Indiana
$2K -$5.52K -265 -73%
OSAM
240
O'Shaughnessy Asset Management
Connecticut
$2K -$2.08K -129 -51%
PCG
241
Private Capital Group
Connecticut
$2K – – –
IBOK
242
Independence Bank of Kentucky
Kentucky
$1K – – –
VNA
243
Valley National Advisers
Pennsylvania
$1K – – –
SCA
244
Stonebridge Capital Advisors
Minnesota
$1K – – –
SBL
245
Sargent Bickham Lagudis
Colorado
$1K – – –
FCA
246
FinTrust Capital Advisors
South Carolina
$1K – – –
PFGIA
247
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
ME
248
McIlrath & Eck
Washington
$1K – – –
RWG
249
Regal Wealth Group
California
$1K +$21 +1 +2%
GT
250
Glenmede Trust
Pennsylvania
$2 – – –
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10
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