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CoreCivic
CXW

Overview Fund Activity

280 hedge funds and large institutions have $1.73B invested in CoreCivic in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
6.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
106
Reduced
95
Closed
34
Calls
$5.96M
Puts
$6.53M
Net Calls
-$573K
Net Calls Change
+$3.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
$18.8M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.88M
3
CGM
Capital Growth Management
Massachusetts
$29.5M
4
Wells Fargo
Wells Fargo
California
$19.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$313M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$54.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$118M
3
TSW
Thompson Siegel & Walmsley
Virginia
$936K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M
5
State Street
State Street
Massachusetts
$67.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$5K +$2.29K +120 +85%
PHK
252
Point72 Hong Kong
Hong Kong
$5K +$5K +285 New
RCAG
253
Rehmann Capital Advisory Group
Michigan
$4.31K – – –
QCIG
254
Quad-Cities Investment Group
Iowa
$4K – – –
FGC
255
Financial Gravity Companies
Texas
$4K +$4K +184 New
FDCDDQ
256
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.25K – – –
NWM
257
Northwest Wealth Management
Iowa
$3K – – –
SWM
258
SeaCrest Wealth Management
New York
$3K – – –
PWMG
259
Prestige Wealth Management Group
New Jersey
$3K +$3K +173 New
Carson Wealth (CWM LLC)
260
Carson Wealth (CWM LLC)
Nebraska
$2K -$840 -50 -30%
OC
261
Oakworth Capital
Alabama
$2K – – –
PCG
262
Private Capital Group
Connecticut
$2K – – –
QCG
263
Quadrant Capital Group
Ohio
$2K – – –
ER
264
Enlightenment Research
Florida
$2K +$2K +100 New
IBOK
265
Independence Bank of Kentucky
Kentucky
$1K -$7.13K -449 -88%
JA
266
JOYN Advisors
Georgia
$1K -$413 -31 -29%
EFSCE
267
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$42 -3 -4%
SIS
268
Sound Income Strategies
Florida
$1K – – –
SBL
269
Sargent Bickham Lagudis
Colorado
$1K – – –
ME
270
McIlrath & Eck
Washington
$1K – – –
VNA
271
Valley National Advisers
Pennsylvania
$1K – – –
RWG
272
Regal Wealth Group
California
$1K +$22 +1 +2%
FCA
273
FinTrust Capital Advisors
South Carolina
$1K +$1K +32 New
CAM
274
Cresset Asset Management
Illinois
$1K +$1K +43 New
Bessemer Group
275
Bessemer Group
New Jersey
$1K +$1K +81 New
9 10
11
12 13