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CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $2.2B invested in CoreCivic in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-3
Holders Change %
-1.11%
% of All Funds
6.71%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.2%
New
73
Increased
79
Reduced
93
Closed
71
Calls
$18.8M
Puts
$33.8M
Net Calls
-$15M
Net Calls Change
+$14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.5M
2
Millennium Management
2
Millennium Management
New York
$120M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$57.2M
4
MCM
4
Mason Capital Management
New York
$43.4M
5
Jennison Associates
5
Jennison Associates
New York
$35.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$42.1M
2
EIP
2
Epoch Investment Partners
New York
$0
3
State Street
3
State Street
Massachusetts
$0
4
EM
4
Elliott Management
New York
$0
5
Citigroup
5
Citigroup
New York
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$9K – – –
GAM
252
Gemmer Asset Management
California
$9K +$9K +370 New
WT
253
Whittier Trust
California
$8K – – –
Pacer Advisors
254
Pacer Advisors
Pennsylvania
$8K +$8K +326 New
AA
255
Apriem Advisors
California
$6K +$195 +8 +3%
NFG
256
Next Financial Group
Texas
$6K +$6K +240 New
WA
257
WFG Advisors
Texas
$4K -$60.1K -2,327 -94%
QCG
258
Quadrant Capital Group
Ohio
$4K -$1.1K -54 -22%
RFM
259
Royal Fund Management
Florida
$4K +$4K +200 New
CCM
260
Cribstone Capital Management
Maine
$3K -$3K -100 -50%
PSUF
261
People's United Financial
Connecticut
$2K – – –
EARNEST Partners
262
EARNEST Partners
Georgia
$2K +$2K +63 New
WAM
263
Wealthspire Advisors (Maryland)
Maryland
$2K +$2K +100 New
GRP
264
Global Retirement Partners
California
$2K +$2K +101 New
SFG
265
SevenBridge Financial Group
Pennsylvania
$1K – – –
IWM
266
IHT Wealth Management
Illinois
$1K +$1K +36 New
VNA
267
Valley National Advisers
Pennsylvania
$1K +$1K +46 New
EIP
268
Epoch Investment Partners
New York
– -$89.4M -6,445,518 Closed
State Street
269
State Street
Massachusetts
– -$42.7M -3,081,264 Closed
EM
270
Elliott Management
New York
– -$32.1M -2,314,215 Closed
BTP
271
Bloom Tree Partners
New York
– -$21.7M -1,563,411 Closed
First Trust Advisors
272
First Trust Advisors
Illinois
– -$10.2M -738,050 Closed
USAA
273
United Services Automobile Association
Texas
– -$10M -724,337 Closed
Arrowstreet Capital
274
Arrowstreet Capital
Massachusetts
– -$7.8M -562,173 Closed
TD Asset Management
275
TD Asset Management
Ontario, Canada
– -$7.53M -542,673 Closed
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11
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