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CoreCivic
CXW

Overview Fund Activity

277 hedge funds and large institutions have $2.36B invested in CoreCivic in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 107 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+9
Holders Change %
+3.36%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
44
Increased
84
Reduced
107
Closed
30
Calls
$8.82M
Puts
$12.5M
Net Calls
-$3.67M
Net Calls Change
-$6.27M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
$29.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$174M
3
PAM
Panagora Asset Management
Massachusetts
$26.2M
4
LSV Asset Management
LSV Asset Management
Illinois
$24M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$10.4M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
2
LIMS
Lasalle Investment Management Securities
Maryland
$0
3
Cohen & Steers
Cohen & Steers
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$76M
5
First Trust Advisors
First Trust Advisors
Illinois
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
276
Valeo Financial Advisors
Indiana
$1K +$1K +63 New
PFMOSF
277
Philadelphia Financial Management of San Francisco
California
– -$26.1M -1,091,763 Closed
LIMS
278
Lasalle Investment Management Securities
Maryland
– -$19.3M -808,928 Closed
Cohen & Steers
279
Cohen & Steers
New York
– -$19M -795,079 Closed
CC
280
Carlson Capital
Texas
– -$5.97M -250,000 Closed
New York State Common Retirement Fund
281
New York State Common Retirement Fund
New York
– -$3.16M -132,100 Closed
Man Group
282
Man Group
United Kingdom
– -$1.36M -56,800 Closed
Boston Partners
283
Boston Partners
Massachusetts
– -$1.22M -51,140 Closed
BLA
284
Balter Liquid Alternatives
Massachusetts
– -$937K -39,734 Closed
HIMCH
285
Hartford Investment Management Co (HIMCO)
Connecticut
– -$870K -36,399 Closed
Envestnet Asset Management
286
Envestnet Asset Management
Illinois
– -$795K -33,278 Closed
DA
287
Denali Advisors
California
– -$389K -16,300 Closed
LCM
288
Laurion Capital Management
New York
– -$379K -15,846 Closed
Wolverine Trading
289
Wolverine Trading
Illinois
– -$304K -15,559 Closed
DTL
290
Dynamic Technology Lab
Singapore
– -$358K -15,010 Closed
RG
291
Renaissance Group
Kentucky
– -$311K -13,023 Closed
Tudor Investment Corp
292
Tudor Investment Corp
Connecticut
– -$269K -11,264 Closed
EMG
293
Ellington Management Group
Connecticut
– -$258K -10,800 Closed
RJFSA
294
Raymond James Financial Services Advisors
Florida
– -$226K -9,479 Closed
PIA
295
Piedmont Investment Advisors
North Carolina
– -$49K -2,063 Closed
Simplex Trading
296
Simplex Trading
Illinois
– -$21K -914 Closed
STA
297
Summit Trail Advisors
New York
– -$19K -765 Closed
CF
298
Centaurus Financial
California
– -$12K -500 Closed
GFP
299
Gryphon Financial Partners
Ohio
– -$7K -298 Closed
PSUF
300
People's United Financial
Connecticut
– -$4.49M -288 Closed
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