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CoreCivic
CXW

Overview Fund Activity

270 hedge funds and large institutions have $2.63B invested in CoreCivic in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 111 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-13
Holders Change %
-4.59%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
111
Reduced
93
Closed
32
Calls
$12.3M
Puts
$6.92M
Net Calls
+$5.37M
Net Calls Change
+$30M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
$34.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$550M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$38.2M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$73M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$51.6M
3
Millennium Management
Millennium Management
New York
$46.8M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$27.4M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
251
Gemmer Asset Management
California
$10K – – –
WCBA
252
Weaver C. Barksdale & Associates
Tennessee
$10K +$799 +29 +9%
WT
253
Whittier Trust
California
$9K – – –
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$6K -$5.84K -219 -49%
QCG
255
Quadrant Capital Group
Ohio
$6K +$1.55K +68 +35%
FDCDDQ
256
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.87K -$399K -14,889 -99%
CHP
257
Cable Hill Partners
Oregon
$4K +$4K +165 New
RFM
258
Royal Fund Management
Florida
$3K -$600 -25 -17%
GT
259
Glenmede Trust
Pennsylvania
$2K -$667K -37,025 -100%
OC
260
Oakworth Capital
Alabama
$2K – – –
OSAM
261
O'Shaughnessy Asset Management
Connecticut
$2K +$159 +7 +9%
IWM
262
IHT Wealth Management
Illinois
$2K +$1.19K +53 +147%
OFS
263
Orrstown Financial Services
Pennsylvania
$2K +$2K +69 New
Thrivent Financial for Lutherans
264
Thrivent Financial for Lutherans
Minnesota
$2K +$2K +77 New
CCM
265
Cribstone Capital Management
Maine
$1K -$1.5K -60 -60%
RWG
266
Regal Wealth Group
California
$1K – – –
SBL
267
Sargent Bickham Lagudis
Colorado
$1K – – –
CAM
268
ClariVest Asset Management
California
$1K – – –
VNA
269
Valley National Advisers
Pennsylvania
$1K – – –
PM
270
Precept Management
Texas
– -$3.23M -117,000 Closed
SCM
271
Sterling Capital Management
North Carolina
– -$3.01M -109,101 Closed
Squarepoint
272
Squarepoint
New York
– -$2.79M -101,276 Closed
Jacobs Levy Equity Management
273
Jacobs Levy Equity Management
New Jersey
– -$2.17M -78,530 Closed
CCMH
274
Cornerstone Capital Management Holdings
New York
– -$1.56M -56,502 Closed
LCM
275
Laurion Capital Management
New York
– -$850K -30,800 Closed
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