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CoreCivic
CXW

Overview Fund Activity

283 hedge funds and large institutions have $2.81B invested in CoreCivic in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 40 closing their positions.

Holders
283
Holders Change
-8
Holders Change %
-2.75%
% of All Funds
7.07%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
100
Reduced
112
Closed
40
Calls
$12.8M
Puts
$37.4M
Net Calls
-$24.6M
Net Calls Change
-$25.2M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$107M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$57.7M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$20.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$25.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$532M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$95.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.87M
4
American Century Companies
4
American Century Companies
Missouri
$244K
5
CPM
5
Crescent Park Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
N
301
Natixis
France
– -$241K -7,657 Closed
NIT
302
NumerixS Investment Technologies
British Columbia, Canada
– -$233K -7,400 Closed
PP
303
Paloma Partners
Connecticut
– -$231K -7,364 Closed
RFC
304
Regions Financial Corp
Alabama
– -$229K -7,275 Closed
Los Angeles Capital Management
305
Los Angeles Capital Management
California
– -$216K -6,859 Closed
ZIM
306
Zacks Investment Management
Illinois
– -$215K -6,829 Closed
Brown Advisory
307
Brown Advisory
Maryland
– -$208K -6,634 Closed
DWT
308
Dorsey & Whitney Trust
South Dakota
– -$1.05M -6,250 Closed
HCA
309
Harbour Capital Advisors
Virginia
– -$162K -5,150 Closed
TG
310
TLP Group
Illinois
– -$113K -3,600 Closed
CIM
311
CenturyLink Investment Management
Colorado
– -$100K -3,170 Closed
AIM
312
Acrospire Investment Management
Illinois
– -$23K -717 Closed
PAM
313
Paradigm Asset Management
New York
– -$20.4K -650 Closed
AWMS
314
Advocacy Wealth Management Services
Georgia
– -$16K -500 Closed
Simplex Trading
315
Simplex Trading
Illinois
– -$10K -332 Closed
AA
316
Apriem Advisors
California
– -$8K -250 Closed
WEC
317
Winslow Evans & Crocker
Massachusetts
– -$6.28K -200 Closed
TRCT
318
Tower Research Capital (TRC)
New York
– -$5K -170 Closed
WTB
319
Washington Trust Bank
Washington
– -$4K -125 Closed
PA
320
Parallel Advisors
California
– -$1K -28 Closed
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