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CoreCivic
CXW

Overview Fund Activity

277 hedge funds and large institutions have $2.36B invested in CoreCivic in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 107 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+9
Holders Change %
+3.36%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
44
Increased
84
Reduced
107
Closed
30
Calls
$8.82M
Puts
$12.5M
Net Calls
-$3.67M
Net Calls Change
-$6.27M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$29.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$174M
3
PAM
3
Panagora Asset Management
Massachusetts
$26.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$24M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$10.4M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$76M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
251
Concourse Financial Group Securities
Alabama
$6K +$6K +267 New
RCAG
252
Rehmann Capital Advisory Group
Michigan
$5.89K – – –
QCIG
253
Quad-Cities Investment Group
Iowa
$5K – – –
FDCDDQ
254
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.43K – – –
NWM
255
Northwest Wealth Management
Iowa
$4K – – –
Carson Wealth (CWM LLC)
256
Carson Wealth (CWM LLC)
Nebraska
$4K +$4K +169 New
QCG
257
Quadrant Capital Group
Ohio
$3K -$1.56K -67 -34%
SWM
258
SeaCrest Wealth Management
New York
$3K – – –
PCG
259
Private Capital Group
Connecticut
$3K – – –
JA
260
JOYN Advisors
Georgia
$3K +$792 +28 +36%
OSAM
261
O'Shaughnessy Asset Management
Connecticut
$3K +$930 +44 +45%
Parallax Volatility Advisers
262
Parallax Volatility Advisers
California
$2K -$1.46M -73,596 -100%
OC
263
Oakworth Capital
Alabama
$2K – – –
EFSCE
264
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
WWM
265
Wagner Wealth Management
South Carolina
$2K – – –
SIS
266
Sound Income Strategies
Florida
$2K – – –
APP
267
Avantax Planning Partners
Iowa
$2K +$2K +65 New
CAG
268
Csenge Advisory Group
Florida
$2K +$2K +98 New
US Bancorp
269
US Bancorp
Minnesota
$1K -$229K -10,783 -100%
SBL
270
Sargent Bickham Lagudis
Colorado
$1K – – –
ME
271
McIlrath & Eck
Washington
$1K – – –
VNA
272
Valley National Advisers
Pennsylvania
$1K – – –
TWA
273
TCI Wealth Advisors
Arizona
$1K – – –
RWG
274
Regal Wealth Group
California
$1K +$23 +1 +2%
MCM
275
Monument Capital Management
Virginia
$1K +$1K +40 New
9 10
11
12 13