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CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $2.39B invested in CoreCivic in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 44 closing their positions.

Holders
268
Holders Change
-11
Holders Change %
-3.94%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
34
Increased
108
Reduced
85
Closed
44
Calls
$8.24M
Puts
$5.64M
Net Calls
+$2.61M
Net Calls Change
+$322K

Top Buyers

1
BlackRock
1
BlackRock
New York
$329M
2
Prudential Financial
2
Prudential Financial
New Jersey
$88.4M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$19.3M
4
State Street
4
State Street
Massachusetts
$92.3M
5
Northern Trust
5
Northern Trust
Illinois
$46.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$17.5M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$409M
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
276
Tyers Asset Management
Texas
– – -110,924 Closed
HW
277
Hancock Whitney
Mississippi
– – -83,265 Closed
GHCM
278
Glen Harbor Capital Management
California
– – -80,672 Closed
TCM
279
Twin Capital Management
Pennsylvania
– – -74,600 Closed
Allianz Asset Management
280
Allianz Asset Management
Germany
– – -63,176 Closed
Squarepoint
281
Squarepoint
New York
– – -60,455 Closed
GCP
282
GSA Capital Partners
United Kingdom
– – -36,869 Closed
Rafferty Asset Management
283
Rafferty Asset Management
New York
– – -30,043 Closed
JG
284
Jefferies Group
New York
– – -29,225 Closed
GCA
285
GSI Capital Advisors
California
– – -26,400 Closed
FIM
286
Freedom Investment Management
Connecticut
– – -25,467 Closed
State of Wisconsin Investment Board
287
State of Wisconsin Investment Board
Wisconsin
– – -23,587 Closed
Treasurer of the State of North Carolina
288
Treasurer of the State of North Carolina
North Carolina
– – -22,851 Closed
HT
289
HAP Trading
New York
– – -21,743 Closed
Holocene Advisors
290
Holocene Advisors
New York
– – -20,298 Closed
PP
291
Paloma Partners
Connecticut
– – -17,270 Closed
BA
292
Bridgewater Associates
Connecticut
– – -16,182 Closed
Verition Fund Management
293
Verition Fund Management
Connecticut
– – -12,757 Closed
GFPC
294
Global Financial Private Capital
Florida
– – -12,144 Closed
NIT
295
NumerixS Investment Technologies
British Columbia, Canada
– – -12,000 Closed
GAM
296
Gotham Asset Management
New York
– – -11,296 Closed
PHK
297
Point72 Hong Kong
Hong Kong
– – -8,466 Closed
SOAMC
298
Spirit of America Management Corp
New York
– – -6,300 Closed
PG
299
PEAK6 Group
Illinois
– – -5,578 Closed
IOOF
300
Independent Order of Foresters
Ontario, Canada
– – -3,851 Closed
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