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CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $2.39B invested in CoreCivic in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 44 closing their positions.

Holders
268
Holders Change
-11
Holders Change %
-3.94%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
34
Increased
108
Reduced
85
Closed
44
Calls
$8.24M
Puts
$5.64M
Net Calls
+$2.61M
Net Calls Change
+$322K

Top Buyers

1
BlackRock
1
BlackRock
New York
$329M
2
Prudential Financial
2
Prudential Financial
New Jersey
$88.4M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$19.3M
4
State Street
4
State Street
Massachusetts
$92.3M
5
Northern Trust
5
Northern Trust
Illinois
$46.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$17.5M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$409M
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCG
251
Private Capital Group
Connecticut
$3K 126 – –
CA
252
Centerpoint Advisors
Massachusetts
$3K 141 +141 New
OSAM
253
O'Shaughnessy Asset Management
Connecticut
$2K 98 -54 -36%
OC
254
Oakworth Capital
Alabama
$2K 93 – –
WWM
255
Wagner Wealth Management
South Carolina
$2K 87 – –
OFS
256
Orrstown Financial Services
Pennsylvania
$2K 69 – –
SIS
257
Sound Income Strategies
Florida
$2K 68 +68 New
EFSCE
258
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 75 +75 New
JA
259
JOYN Advisors
Georgia
$2K 78 +78 New
GC
260
Globeflex Capital
California
$1K 39 – –
VNA
261
Valley National Advisers
Pennsylvania
$1K 46 – –
ME
262
McIlrath & Eck
Washington
$1K 44 – –
RWG
263
Regal Wealth Group
California
$1K 43 – –
SBL
264
Sargent Bickham Lagudis
Colorado
$1K 35 – –
TWA
265
TCI Wealth Advisors
Arizona
$1K 25 – –
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$1K 60 +60 New
AIL
267
AGF Investments LLC
Ontario, Canada
$18 748 +366 +96%
SCM
268
SG Capital Management
Illinois
– – -526,708 Closed
AWCI
269
Alpine Woods Capital Investors
New York
– – -448,926 Closed
Adage Capital Partners
270
Adage Capital Partners
Massachusetts
– – -342,469 Closed
NA
271
Neuburgh Advisers
California
– – -171,428 Closed
Arrowstreet Capital
272
Arrowstreet Capital
Massachusetts
– – -146,334 Closed
FCM
273
Flinton Capital Management
Pennsylvania
– – -141,176 Closed
RCM
274
Riverhead Capital Management
Delaware
– – -126,204 Closed
MWNA
275
Marshall Wace North America
New York
– – -119,090 Closed
9 10
11
12 13