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CoreCivic
CXW

Overview Fund Activity

251 hedge funds and large institutions have $1.68B invested in CoreCivic in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-14
Holders Change %
-5.28%
% of All Funds
5.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
33
Increased
100
Reduced
85
Closed
46
Calls
$14.2M
Puts
$30.5M
Net Calls
-$16.4M
Net Calls Change
-$20M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$87.2M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$41.6M
3
Macquarie Group
Macquarie Group
Australia
$9.44M
4
SFA
Spectrum Financial Alliance
Kentucky
$20.2M
5
Millennium Management
Millennium Management
New York
$12M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$31.3M
2
VNIM
Vaughan Nelson Investment Management
Texas
$0
3
ACA
Anchor Capital Advisors
Massachusetts
$2.59M
4
KCM
Kornitzer Capital Management
Kansas
$0
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
276
Verition Fund Management
Connecticut
– -$373K -17,959 Closed
ECM
277
ExodusPoint Capital Management
New York
– -$358K -17,226 Closed
BAM
278
Blueshift Asset Management
New Jersey
– -$350K -16,844 Closed
AIM
279
Axiom Investment Management
New York
– -$268K -13,294 Closed
CCIA
280
Campbell & Co Investment Adviser
Maryland
– -$259K -12,452 Closed
FHB
281
First Hawaiian Bank
Hawaii
– -$258K -12,440 Closed
NAM
282
Nissay Asset Management
Japan
– -$236K -11,372 Closed
VF
283
Virtu Financial
New York
– -$214K -10,291 Closed
RJA
284
Raymond James & Associates
Florida
– -$212K -10,231 Closed
CGH
285
Crossmark Global Holdings
Texas
– -$208K -10,020 Closed
DTL
286
Dynamic Technology Lab
Singapore
– -$202K -9,754 Closed
CG
287
Cutler Group
California
– -$200K -9,647 Closed
Schroder Investment Management Group
288
Schroder Investment Management Group
United Kingdom
– -$174K -8,404 Closed
PRC
289
Pearl River Capital
Michigan
– -$68K -3,284 Closed
TNBTD
290
Trustmark National Bank Trust Department
Mississippi
– -$66K -3,192 Closed
RWA
291
Redhawk Wealth Advisors
Minnesota
– -$63K -3,015 Closed
CIM
292
Centersquare Investment Management
Pennsylvania
– -$5K -264 Closed
RCAG
293
Rehmann Capital Advisory Group
Michigan
– -$5.02K -242 Closed
QCIG
294
Quad-Cities Investment Group
Iowa
– -$4K -200 Closed
CI
295
CX Institutional
Indiana
– -$1K -37 Closed
TSW
296
Thompson Siegel & Walmsley
Virginia
– -$1K -30 Closed
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