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CoreCivic
CXW

Overview Fund Activity

284 hedge funds and large institutions have $2.12B invested in CoreCivic in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+14
Holders Change %
+5.19%
% of All Funds
6.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
121
Reduced
77
Closed
25
Calls
$7.37M
Puts
$5.99M
Net Calls
+$1.38M
Net Calls Change
-$3.99M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$13M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$17.1M
3
Wells Fargo
3
Wells Fargo
California
$20M
4
American Century Companies
4
American Century Companies
Missouri
$8.67M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$18.3M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$298K
3
Bank of America
3
Bank of America
North Carolina
$4.53M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
276
IHT Wealth Management
Illinois
$1K -$1.47K -53 -60%
RWG
277
Regal Wealth Group
California
$1K – – –
VNA
278
Valley National Advisers
Pennsylvania
$1K – – –
SBL
279
Sargent Bickham Lagudis
Colorado
$1K – – –
BBHC
280
Brown Brothers Harriman & Co
New York
$1K +$1K +35 New
ME
281
McIlrath & Eck
Washington
$1K +$1K +44 New
EARNEST Partners
282
EARNEST Partners
Georgia
$1K +$1K +63 New
PCG
283
Private Capital Group
Connecticut
$3 +$3 +99 New
CHCM
284
Columbus Hill Capital Management
New Jersey
– -$13.9M -520,093 Closed
Susquehanna International Group
285
Susquehanna International Group
Pennsylvania
– -$7.79M -291,000 Closed
NFA
286
Nationwide Fund Advisors
Ohio
– -$6.95M -259,767 Closed
ARTA
287
A.R.T. Advisors
New York
– -$1.33M -49,500 Closed
BI
288
Bramshill Investments
Florida
– -$1.24M -46,376 Closed
3C
289
361 Capital
Colorado
– -$692K -25,854 Closed
TH
290
Timber Hill
Connecticut
– -$584K -21,819 Closed
NJBEST
291
New Jersey Better Educational Savings Trust
New Jersey
– -$402K -15,000 Closed
FCBT
292
First Citizens Bank & Trust
North Carolina
– -$282K -10,518 Closed
MC
293
Menta Capital
California
– -$268K -10,000 Closed
Tudor Investment Corp
294
Tudor Investment Corp
Connecticut
– -$259K -9,683 Closed
VIA
295
Vident Investment Advisory
Georgia
– -$252K -9,427 Closed
ZIC
296
ZWJ Investment Counsel
Georgia
– -$233K -8,707 Closed
WAM
297
World Asset Management
Michigan
– -$231K -8,614 Closed
CCM
298
Cadence Capital Management
Massachusetts
– -$211K -7,895 Closed
CB
299
Chemical Bank
Michigan
– -$209K -7,800 Closed
N
300
Natixis
France
– -$208K -7,775 Closed
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