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CoreCivic
CXW

Overview Fund Activity

251 hedge funds and large institutions have $1.68B invested in CoreCivic in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-14
Holders Change %
-5.28%
% of All Funds
5.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
33
Increased
100
Reduced
85
Closed
46
Calls
$14.2M
Puts
$30.5M
Net Calls
-$16.4M
Net Calls Change
-$20M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$87.2M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$41.6M
3
Macquarie Group
Macquarie Group
Australia
$9.44M
4
SFA
Spectrum Financial Alliance
Kentucky
$20.2M
5
Millennium Management
Millennium Management
New York
$12M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$31.3M
2
VNIM
Vaughan Nelson Investment Management
Texas
$0
3
ACA
Anchor Capital Advisors
Massachusetts
$2.59M
4
KCM
Kornitzer Capital Management
Kansas
$0
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VNIM
251
Vaughan Nelson Investment Management
Texas
– -$23.9M -1,150,064 Closed
KCM
252
Kornitzer Capital Management
Kansas
– -$9.74M -469,255 Closed
PFMOSF
253
Philadelphia Financial Management of San Francisco
California
– -$8.11M -390,622 Closed
SI
254
Sapience Investments
California
– -$5.51M -265,340 Closed
CAMG
255
CWA Asset Management Group
Florida
– -$5.31M -255,673 Closed
California Public Employees Retirement System
256
California Public Employees Retirement System
California
– -$4.92M -236,754 Closed
Jacobs Levy Equity Management
257
Jacobs Levy Equity Management
New Jersey
– -$4.51M -216,994 Closed
MIP
258
Mondrian Investment Partners
United Kingdom
– -$3.9M -187,686 Closed
3C
259
361 Capital
Colorado
– -$2.79M -134,163 Closed
Natixis Advisors
260
Natixis Advisors
Massachusetts
– -$2.41M -115,919 Closed
AIMCA
261
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.22M -106,700 Closed
CEP
262
Chicago Equity Partners
Illinois
– -$2.18M -104,990 Closed
Canada Life
263
Canada Life
Manitoba, Canada
– -$1.53M -73,943 Closed
NIPH
264
NN Investment Partners Holdings
Netherlands
– -$1.49M -71,816 Closed
HW
265
Hancock Whitney
Mississippi
– -$1.47M -70,911 Closed
CBOA
266
Commonwealth Bank of Australia
Australia
– -$1.26M -60,500 Closed
SDIC
267
South Dakota Investment Council
South Dakota
– -$1.03M -49,500 Closed
Balyasny Asset Management
268
Balyasny Asset Management
Illinois
– -$919K -44,290 Closed
ERSOT
269
Employees Retirement System of Texas
Texas
– -$851K -41,000 Closed
SFM
270
Systematic Financial Management
New Jersey
– -$802K -38,650 Closed
Janney Montgomery Scott
271
Janney Montgomery Scott
Pennsylvania
– -$716K -34,482 Closed
SGI
272
Summit Global Investments
Utah
– -$664K -32,000 Closed
M&T Bank
273
M&T Bank
New York
– -$598K -28,830 Closed
USAA
274
United Services Automobile Association
Texas
– -$490K -23,611 Closed
Envestnet Asset Management
275
Envestnet Asset Management
Illinois
– -$449K -21,609 Closed
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