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CoreCivic
CXW

Overview Fund Activity

283 hedge funds and large institutions have $2.81B invested in CoreCivic in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 40 closing their positions.

Holders
283
Holders Change
-8
Holders Change %
-2.75%
% of All Funds
7.07%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
100
Reduced
112
Closed
40
Calls
$12.8M
Puts
$37.4M
Net Calls
-$24.6M
Net Calls Change
-$25.2M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$107M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$57.7M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$20.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$25.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$532M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$95.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.87M
4
American Century Companies
4
American Century Companies
Missouri
$244K
5
CPM
5
Crescent Park Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SBL
276
Sargent Bickham Lagudis
Colorado
$1K – – –
VNA
277
Valley National Advisers
Pennsylvania
$1K – – –
RWG
278
Regal Wealth Group
California
$1K +$24 +1 +3%
Toronto Dominion Bank
279
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +30 New
IWM
280
IHT Wealth Management
Illinois
$179 – – –
Walleye Trading
281
Walleye Trading
New York
$81 +$81 +2,935 New
CPM
282
Crescent Park Management
California
– -$10.5M -333,400 Closed
ACM
283
AidennLair Capital Management
New York
– -$8.33M -264,947 Closed
LPC
284
Loeb Partners Corp
New York
– -$7.02M -223,500 Closed
ESCM
285
Echo Street Capital Management
New York
– -$6.25M -199,037 Closed
Allianz Asset Management
286
Allianz Asset Management
Germany
– -$2.61M -83,065 Closed
QC
287
Quadrature Capital
United Kingdom
– -$2.06M -65,539 Closed
OAM
288
Oxford Asset Management
United Kingdom
– -$1.81M -57,638 Closed
Nuveen Asset Management
289
Nuveen Asset Management
Illinois
– -$1.5M -47,878 Closed
AIMCA
290
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.08M -34,300 Closed
FRM
291
Fox Run Management
Connecticut
– -$647K -20,600 Closed
DA
292
Denali Advisors
California
– -$531K -16,900 Closed
DTL
293
Dynamic Technology Lab
Singapore
– -$386K -12,268 Closed
SFI
294
SPC Financial Inc
Maryland
– -$352K -11,200 Closed
BCM
295
Bayesian Capital Management
New York
– -$349K -11,100 Closed
OI
296
Oakbrook Investments
Illinois
– -$324K -10,300 Closed
Verition Fund Management
297
Verition Fund Management
Connecticut
– -$275K -8,753 Closed
QC
298
QCM Cayman
Texas
– -$255K -8,100 Closed
HT
299
Heritage Trust
Oklahoma
– -$254K -8,081 Closed
KI
300
Koch Industries
Kansas
– -$252K -8,016 Closed
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