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CoreCivic
CXW

Overview Fund Activity

291 hedge funds and large institutions have $3.22B invested in CoreCivic in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+23
Holders Change %
+8.58%
% of All Funds
7.26%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
60
Increased
90
Reduced
114
Closed
29
Calls
$15.1M
Puts
$14.5M
Net Calls
+$591K
Net Calls Change
+$15.6M

Top Buyers

1
BlackRock
BlackRock
New York
$338M
2
Cohen & Steers
Cohen & Steers
New York
$155M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$224M
4
State Street
State Street
Massachusetts
$100M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
$84.7M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17.5M
2
MCM
Mason Capital Management
New York
$0
3
CC
Carlson Capital
Texas
$0
4
Millennium Management
Millennium Management
New York
$139M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
251
Ladenburg Thalmann Financial Services
Florida
$50K -$6.65K -211 -12%
DADC
252
D.A. Davidson & Co
Montana
$43K +$43K +1,399 New
Northwestern Mutual Wealth Management
253
Northwestern Mutual Wealth Management
Wisconsin
$31K -$3.26K -105 -10%
GWM
254
Geneos Wealth Management
Colorado
$31K – – –
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$27K +$6.19K +199 +30%
AIM
256
Acrospire Investment Management
Illinois
$23K -$89.8K -2,800 -80%
PCM
257
Prelude Capital Management
New York
$22K -$22K -700 -50%
WTC
258
WhitTier Trust Company
Nevada
$22K – – –
PAM
259
Paradigm Asset Management
New York
$20.4K +$20.4K +650 New
EA
260
Edge Advisors
Georgia
$17K -$2.04K -66 -11%
AWMS
261
Advocacy Wealth Management Services
Georgia
$16K – – –
DBT
262
Dubuque Bank & Trust
Iowa
$14K +$14K +443 New
RFA
263
Reilly Financial Advisors
California
$14K +$14K +450 New
GAM
264
Gemmer Asset Management
California
$12K – – –
WT
265
Whittier Trust
California
$11K – – –
Simplex Trading
266
Simplex Trading
Illinois
$10K -$52.7K -1,749 -84%
Parallax Volatility Advisers
267
Parallax Volatility Advisers
California
$10K +$10K +330 New
Lazard Asset Management
268
Lazard Asset Management
New York
$9K -$53.1K -1,711 -86%
WCBA
269
Weaver C. Barksdale & Associates
Tennessee
$9K -$3.5K -116 -28%
AA
270
Apriem Advisors
California
$8K +$128 +4 +2%
WEC
271
Winslow Evans & Crocker
Massachusetts
$6.28K +$6.28K +200 New
RFM
272
Royal Fund Management
Florida
$6K – – –
QCG
273
Quadrant Capital Group
Ohio
$6K – – –
TRCT
274
Tower Research Capital (TRC)
New York
$5K -$339K -11,528 -99%
WAM
275
Wealthspire Advisors (Maryland)
Maryland
$5K +$1.75K +54 +54%
9 10
11
12 13