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CoreCivic
CXW

Overview Fund Activity

265 hedge funds and large institutions have $2.03B invested in CoreCivic in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
92
Reduced
104
Closed
29
Calls
$9.21M
Puts
$5.55M
Net Calls
+$3.67M
Net Calls Change
+$1.71M

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
$45.4M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$32.5M
3
Renaissance Technologies
Renaissance Technologies
New York
$80.7M
4
IECM
Intrinsic Edge Capital Management
Illinois
$9.71M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
$8.11M

Top Sellers

1
Millennium Management
Millennium Management
New York
$4.62M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$77M
3
VNIM
Vaughan Nelson Investment Management
Texas
$23.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.64M
5
Jennison Associates
Jennison Associates
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
251
Sonora Investment Management
Arizona
$3K – – –
PCG
252
Private Capital Group
Connecticut
$3K – – –
RIA
253
Realta Investment Advisors
Delaware
$3K – – –
TSW
254
Thompson Siegel & Walmsley
Virginia
$1K -$1.6M -48,072 -100%
VNA
255
Valley National Advisers
Pennsylvania
$1K – – –
PFGIA
256
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
ME
257
McIlrath & Eck
Washington
$1K – – –
IBOK
258
Independence Bank of Kentucky
Kentucky
$1K – – –
SBL
259
Sargent Bickham Lagudis
Colorado
$1K – – –
FCA
260
FinTrust Capital Advisors
South Carolina
$1K – – –
RWG
261
Regal Wealth Group
California
$1K +$21 +1 +2%
CI
262
CX Institutional
Indiana
$1K +$1K +37 New
SCA
263
Stonebridge Capital Advisors
Minnesota
$1K +$1K +55 New
GT
264
Glenmede Trust
Pennsylvania
$2 -$2 -111 -44%
CIMLRA
265
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$7.08M -363,881 Closed
VIA
266
Vident Investment Advisory
Georgia
– -$2.02M -103,782 Closed
DMK
267
David M. Knott
– -$1.46M -75,000 Closed
CIP
268
Chartwell Investment Partners
Pennsylvania
– -$1.25M -64,382 Closed
IPW
269
Inlet Private Wealth
Florida
– -$778K -40,000 Closed
UH
270
Unigestion Holding
Switzerland
– -$764K -39,300 Closed
SCM
271
Stevens Capital Management
Pennsylvania
– -$623K -32,026 Closed
NSEDCP
272
NJ State Employees Deferred Compensation Plan
New Jersey
– -$292K -15,000 Closed
PP
273
Paloma Partners
Connecticut
– -$232K -11,925 Closed
QC
274
Quadrature Capital
United Kingdom
– -$230K -11,817 Closed
FRM
275
Fox Run Management
Connecticut
– -$209K -10,764 Closed
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