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CoreCivic
CXW

Overview Fund Activity

280 hedge funds and large institutions have $1.73B invested in CoreCivic in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
6.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
106
Reduced
95
Closed
34
Calls
$5.96M
Puts
$6.53M
Net Calls
-$573K
Net Calls Change
+$3.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
$18.8M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.88M
3
CGM
Capital Growth Management
Massachusetts
$29.5M
4
Wells Fargo
Wells Fargo
California
$19.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$313M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$54.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$118M
3
TSW
Thompson Siegel & Walmsley
Virginia
$936K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M
5
State Street
State Street
Massachusetts
$67.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
276
Schroder Investment Management Group
United Kingdom
$267 – – –
GT
277
Glenmede Trust
Pennsylvania
$3 +$3 +253 New
California State Teachers Retirement System (CalSTRS)
278
California State Teachers Retirement System (CalSTRS)
California
– -$4.62M -189,956 Closed
IECM
279
Intrinsic Edge Capital Management
Illinois
– -$4.5M -185,039 Closed
EAM
280
Eagle Asset Management
Florida
– -$3.83M -157,418 Closed
3C
281
361 Capital
Colorado
– -$1.66M -68,117 Closed
SPCP
282
Snow Park Capital Partners
New York
– -$1.25M -51,411 Closed
Pacer Advisors
283
Pacer Advisors
Pennsylvania
– -$1.09M -44,625 Closed
Jane Street
284
Jane Street
New York
– -$871K -35,800 Closed
William Blair & Company
285
William Blair & Company
Illinois
– -$847K -34,813 Closed
AAM
286
Advisors Asset Management
Colorado
– -$745K -30,628 Closed
FRM
287
Fox Run Management
Connecticut
– -$713K -29,289 Closed
SCA
288
Secor Capital Advisors
New York
– -$632K -25,988 Closed
LMGAM
289
Liberty Mutual Group Asset Management
Massachusetts
– -$574K -23,606 Closed
QT
290
Quantbot Technologies
New York
– -$565K -23,239 Closed
Verition Fund Management
291
Verition Fund Management
Connecticut
– -$487K -20,005 Closed
JPMPWA
292
J.P. Morgan Private Wealth Advisors
California
– -$379K -15,588 Closed
Teacher Retirement System of Texas
293
Teacher Retirement System of Texas
Texas
– -$340K -13,964 Closed
ZIM
294
Zacks Investment Management
Illinois
– -$330K -13,556 Closed
PCMC
295
Paragon Capital Management (Colorado)
Colorado
– -$307K -12,637 Closed
CWM
296
Cornerstone Wealth Management
Missouri
– -$464K -12,010 Closed
RCA
297
Rowland Carmichael Advisors
Arizona
– -$242K -9,960 Closed
VF
298
Virtu Financial
New York
– -$227K -9,344 Closed
SCM
299
Shelton Capital Management
Colorado
– -$218K -8,980 Closed
Commonwealth Equity Services
300
Commonwealth Equity Services
Massachusetts
– -$218K -8,978 Closed
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