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CoreCivic
CXW

Overview Fund Activity

284 hedge funds and large institutions have $2.12B invested in CoreCivic in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+14
Holders Change %
+5.19%
% of All Funds
6.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
121
Reduced
77
Closed
25
Calls
$7.37M
Puts
$5.99M
Net Calls
+$1.38M
Net Calls Change
-$3.99M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$13M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$17.1M
3
Wells Fargo
3
Wells Fargo
California
$20M
4
American Century Companies
4
American Century Companies
Missouri
$8.67M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$18.3M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$298K
3
Bank of America
3
Bank of America
North Carolina
$4.53M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFP
251
Gryphon Financial Partners
Ohio
$11K +$11K +482 New
AW
252
Alpha Windward
Massachusetts
$10K -$12K -533 -55%
RFA
253
Reilly Financial Advisors
California
$10K – – –
WWM
254
Wagner Wealth Management
South Carolina
$10K – – –
DBT
255
Dubuque Bank & Trust
Iowa
$10K – – –
WCBA
256
Weaver C. Barksdale & Associates
Tennessee
$10K +$1.99K +90 +25%
IBOK
257
Independence Bank of Kentucky
Kentucky
$10K +$10K +449 New
AIL
258
AGF Investments LLC
Ontario, Canada
$9K -$7.82K -332 -46%
GAM
259
Gemmer Asset Management
California
$8K – – –
WT
260
Whittier Trust
California
$8K – – –
Acadian Asset Management
261
Acadian Asset Management
Massachusetts
$7K -$24.7M -1,024,312 -100%
STA
262
Summit Trail Advisors
New York
$7K +$7K +330 New
QCG
263
Quadrant Capital Group
Ohio
$5K – – –
Fifth Third Bancorp
264
Fifth Third Bancorp
Ohio
$5K – – –
FDCDDQ
265
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.1K – – –
OSAM
266
O'Shaughnessy Asset Management
Connecticut
$4K +$1.92K +81 +92%
FGC
267
Financial Gravity Companies
Texas
$4K +$4K +182 New
PO
268
Private Ocean
California
$3K +$3K +124 New
SWM
269
SeaCrest Wealth Management
New York
$3K +$3K +143 New
RFM
270
Royal Fund Management
Florida
$2K – – –
OC
271
Oakworth Capital
Alabama
$2K – – –
GT
272
Glenmede Trust
Pennsylvania
$2K – – –
OFS
273
Orrstown Financial Services
Pennsylvania
$2K – – –
PWM
274
Paulson Wealth Management
Illinois
$2K +$2K +74 New
ST
275
Smithfield Trust
Pennsylvania
$2K +$2K +85 New
9 10
11
12 13