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CoreCivic
CXW

Overview Fund Activity

266 hedge funds and large institutions have $1.63B invested in CoreCivic in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+15
Holders Change %
+5.98%
% of All Funds
5.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
45
Increased
89
Reduced
102
Closed
28
Calls
$11M
Puts
$64.6M
Net Calls
-$53.5M
Net Calls Change
-$37.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$24.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$50.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$14.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.2M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15M
3
Ameriprise
3
Ameriprise
Minnesota
$14.1M
4
Millennium Management
4
Millennium Management
New York
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$5.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
251
Glenmede Trust
Pennsylvania
$2K – – –
AssetMark Inc
252
AssetMark Inc
California
$2K +$2K +121 New
SL
253
Savior LLC
Massachusetts
$2K +$2K +124 New
SPIA
254
Steward Partners Investment Advisory
New York
$2K +$2K +125 New
TA
255
TFG Advisers
Michigan
$2K +$2K +138 New
WQ
256
Wealth Quarterback
New Jersey
$1.28K +$1.28K +74 New
VNA
257
Valley National Advisers
Pennsylvania
$1K – – –
ME
258
McIlrath & Eck
Washington
$1K – – –
IBOK
259
Independence Bank of Kentucky
Kentucky
$1K – – –
SCA
260
Stonebridge Capital Advisors
Minnesota
$1K – – –
SBL
261
Sargent Bickham Lagudis
Colorado
$1K – – –
FCA
262
FinTrust Capital Advisors
South Carolina
$1K – – –
PFGIA
263
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
RWG
264
Regal Wealth Group
California
$1K +$40 +2 +4%
TI
265
tru Independence
Oregon
$1K +$1K +100 New
TPCW
266
TD Private Client Wealth
New York
$678 +$678 +39 New
LIMS
267
Lasalle Investment Management Securities
Maryland
– -$44.5M -2,578,020 Closed
Millennium Management
268
Millennium Management
New York
– -$12M -693,367 Closed
CM
269
Crestline Management
Texas
– -$3.28M -190,000 Closed
Loomis, Sayles & Company
270
Loomis, Sayles & Company
Massachusetts
– -$2.96M -171,041 Closed
FF
271
Fluent Financial
Texas
– -$2.83M -163,989 Closed
LI
272
Leap Investments
Illinois
– -$821K -47,502 Closed
Acadian Asset Management
273
Acadian Asset Management
Massachusetts
– -$778K -45,005 Closed
HF
274
HRT Financial
New York
– -$614K -35,533 Closed
SOMRS
275
State of Michigan Retirement System
Michigan
– -$596K -34,512 Closed
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11
12