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CoreCivic
CXW

Overview Fund Activity

270 hedge funds and large institutions have $2.63B invested in CoreCivic in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 111 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-13
Holders Change %
-4.59%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
111
Reduced
93
Closed
32
Calls
$12.3M
Puts
$6.92M
Net Calls
+$5.37M
Net Calls Change
+$30M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
$34.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$550M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$38.2M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$73M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$51.6M
3
Millennium Management
Millennium Management
New York
$46.8M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$27.4M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
276
Clinton Group
New York
– -$765K -27,723 Closed
NI
277
Numeric Investors
Massachusetts
– -$405K -14,700 Closed
CIP
278
Convergence Investment Partners
Florida
– -$288K -10,460 Closed
GCA
279
Gideon Capital Advisors
New York
– -$272K -9,861 Closed
IR
280
Invictus RG
Bermuda
– -$264K -9,585 Closed
BA
281
Bridgewater Associates
Connecticut
– -$255K -9,236 Closed
American Century Companies
282
American Century Companies
Missouri
– -$244K -8,856 Closed
SCM
283
Stevens Capital Management
Pennsylvania
– -$228K -8,274 Closed
Commonwealth Equity Services
284
Commonwealth Equity Services
Massachusetts
– -$218K -7,896 Closed
PCM
285
Penn Capital Management
Pennsylvania
– -$211K -7,662 Closed
EMG
286
Ellington Management Group
Connecticut
– -$204K -7,400 Closed
PM
287
Parametrica Management
Hong Kong
– -$201K -7,284 Closed
NIPH
288
NN Investment Partners Holdings
Netherlands
– -$173K -6,280 Closed
Walleye Trading
289
Walleye Trading
New York
– -$81 -2,935 Closed
RA
290
Rational Advisors
New York
– -$66K -2,400 Closed
DADC
291
D.A. Davidson & Co
Montana
– -$38K -1,400 Closed
Creative Planning
292
Creative Planning
Kansas
– -$34K -1,245 Closed
HFM
293
Harvest Fund Management
China
– -$28K -1,000 Closed
Lazard Asset Management
294
Lazard Asset Management
New York
– -$10K -389 Closed
NA
295
NewEdge Advisors
Louisiana
– -$8.11K -300 Closed
GRP
296
Global Retirement Partners
California
– -$3K -104 Closed
PSUF
297
People's United Financial
Connecticut
– -$3K -100 Closed
SFG
298
SevenBridge Financial Group
Pennsylvania
– -$2K -74 Closed
Toronto Dominion Bank
299
Toronto Dominion Bank
Ontario, Canada
– -$1K -30 Closed
OAM
300
Oppenheimer Asset Management
New York
– -$1K -21 Closed
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