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CoreCivic
CXW

Overview Fund Activity

271 hedge funds and large institutions have $1.39B invested in CoreCivic in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 81 closing their positions.

Holders
271
Holders Change
-22
Holders Change %
-7.51%
% of All Funds
7.24%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
60
Increased
98
Reduced
85
Closed
81
Calls
$26.4M
Puts
$55.4M
Net Calls
-$29M
Net Calls Change
-$30.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$38.3M
2
EM
2
Elliott Management
New York
$32.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$22.6M
5
BTP
5
Bloom Tree Partners
New York
$21.7M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$388K
2
Lazard Asset Management
2
Lazard Asset Management
New York
$30K
3
Invesco
3
Invesco
Georgia
$17.4M
4
American Century Companies
4
American Century Companies
Missouri
$11.1M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$11.1M -$43.5M -3,134,521 -80%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$10.9M +$10.9M +789,000 New
First Trust Advisors
28
First Trust Advisors
Illinois
$10.2M +$3.32M +239,545 +48%
USAA
29
United Services Automobile Association
Texas
$10M +$2.91M +210,007 +41%
RJA
30
Raymond James & Associates
Florida
$9.9M -$2.04M -147,069 -17%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$8.56M – – –
Wells Fargo
32
Wells Fargo
California
$8.08M -$1.69M -122,080 -17%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$7.8M +$5.17M +373,051 +197%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$7.53M +$748K +53,922 +11%
AFM
35
Anson Funds Management
Texas
$7.03M +$7.03M +507,103 New
CS
36
Credit Suisse
Switzerland
$6.82M +$5.05M +364,309 +286%
CHCM
37
Columbus Hill Capital Management
New Jersey
$6.63M +$6.63M +478,200 New
Principal Financial Group
38
Principal Financial Group
Iowa
$6.42M +$276K +19,910 +4%
GC
39
Guggenheim Capital
Illinois
$6.33M -$2.04M -147,009 -24%
Ameriprise
40
Ameriprise
Minnesota
$6.28M -$2.48M -178,604 -28%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$6.13M -$151K -10,900 -2%
AI
42
Analytic Investors
California
$5.98M +$3.65M +263,044 +156%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$5.62M +$4.54M +327,501 +422%
QIM
44
Quantitative Investment Management
Virginia
$5.59M +$5.59M +402,800 New
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$5.55M +$5.55M +400,000 New
DCM
46
Dynamic Capital Management
Jersey
$4.88M +$4.26M +307,296 +687%
BIM
47
BlackRock Investment Management
Delaware
$4.84M +$35.9K +2,589 +0.7%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$4.72M +$36.1K +2,600 +0.8%
MHI
49
Miller Howard Investments
New York
$4.64M +$1.96M +141,000 +73%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$4.43M -$3.31M -238,362 -43%
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