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CoreCivic
CXW

Overview Fund Activity

283 hedge funds and large institutions have $2.81B invested in CoreCivic in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 40 closing their positions.

Holders
283
Holders Change
-8
Holders Change %
-2.75%
% of All Funds
7.07%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
100
Reduced
112
Closed
40
Calls
$12.8M
Puts
$37.4M
Net Calls
-$24.6M
Net Calls Change
-$25.2M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$107M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$57.7M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$20.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$25.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$532M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$95.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.87M
4
American Century Companies
4
American Century Companies
Missouri
$244K
5
CPM
5
Crescent Park Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
251
Edge Advisors
Georgia
$15K – – –
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$12K -$11.5K -424 -49%
RFA
253
Reilly Financial Advisors
California
$12K – – –
DBT
254
Dubuque Bank & Trust
Iowa
$12K – – –
PI
255
PineBridge Investments
New York
$11K -$2.04M -74,225 -99%
GAM
256
Gemmer Asset Management
California
$10K – – –
Parallax Volatility Advisers
257
Parallax Volatility Advisers
California
$10K +$808 +29 +9%
Lazard Asset Management
258
Lazard Asset Management
New York
$10K +$2.55K +99 +34%
WT
259
Whittier Trust
California
$9K – – –
WCBA
260
Weaver C. Barksdale & Associates
Tennessee
$9K +$970 +36 +12%
WAM
261
Wealthspire Advisors (Maryland)
Maryland
$9K +$4.77K +174 +113%
AIL
262
AGF Investments LLC
Ontario, Canada
$9K +$9K +340 New
NA
263
NewEdge Advisors
Louisiana
$8.11K +$8.11K +300 New
QCG
264
Quadrant Capital Group
Ohio
$5K – – –
RFM
265
Royal Fund Management
Florida
$4K -$1.33K -50 -25%
PCM
266
Prelude Capital Management
New York
$3K -$18K -600 -86%
OC
267
Oakworth Capital
Alabama
$3K – – –
CCM
268
Cribstone Capital Management
Maine
$3K – – –
PSUF
269
People's United Financial
Connecticut
$3K – – –
GRP
270
Global Retirement Partners
California
$3K +$29 +1 +1%
OSAM
271
O'Shaughnessy Asset Management
Connecticut
$2K -$568 -23 -22%
SFG
272
SevenBridge Financial Group
Pennsylvania
$2K – – –
WA
273
WFG Advisors
Texas
$2K +$24 +1 +1%
CAM
274
ClariVest Asset Management
California
$1K -$274K -5,750 -100%
OAM
275
Oppenheimer Asset Management
New York
$1K -$175K -3,675 -99%
9 10
11
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