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CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $2.2B invested in CoreCivic in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 71 closing their positions.

Holders
268
Holders Change
-3
Holders Change %
-1.11%
% of All Funds
6.71%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.2%
New
73
Increased
79
Reduced
93
Closed
71
Calls
$18.8M
Puts
$33.8M
Net Calls
-$15M
Net Calls Change
+$14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.5M
2
Millennium Management
2
Millennium Management
New York
$120M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$57.2M
4
MCM
4
Mason Capital Management
New York
$43.4M
5
Jennison Associates
5
Jennison Associates
New York
$35.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$42.1M
2
EIP
2
Epoch Investment Partners
New York
$0
3
State Street
3
State Street
Massachusetts
$0
4
EM
4
Elliott Management
New York
$0
5
Citigroup
5
Citigroup
New York
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$13.9M -$1.22M -50,000 -8%
PPA
27
Parametric Portfolio Associates
Washington
$13.8M +$6.72M +274,668 +95%
Charles Schwab
28
Charles Schwab
California
$11.9M +$4.13M +169,035 +53%
CHCM
29
Columbus Hill Capital Management
New Jersey
$11.8M +$143K +5,832 +1%
RGREA
30
Ranger Global Real Estate Advisors
Colorado
$11.7M +$11.7M +478,271 New
TCIM
31
TIAA CREF Investment Management
New York
$11.7M +$5.3M +216,683 +83%
CPM
32
Crescent Park Management
California
$11.7M +$11.7M +477,000 New
Principal Financial Group
33
Principal Financial Group
Iowa
$11.4M +$114K +4,673 +1%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$11.4M +$555K +22,700 +5%
GC
35
Guggenheim Capital
Illinois
$11.3M +$122K +4,990 +1%
Wells Fargo
36
Wells Fargo
California
$11.3M -$2.98M -121,698 -21%
Deutsche Bank
37
Deutsche Bank
Germany
$11M -$18M -736,004 -62%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$10.6M +$6.14M +251,058 +139%
Morgan Stanley
39
Morgan Stanley
New York
$10.3M -$24.5M -1,000,582 -70%
BIM
40
BlackRock Investment Management
Delaware
$10.2M +$1.62M +66,382 +19%
LSV Asset Management
41
LSV Asset Management
Illinois
$10.1M +$5.43M +222,074 +116%
AAM
42
Advisors Asset Management
Colorado
$10.1M +$4.37M +178,773 +77%
LPC
43
Loeb Partners Corp
New York
$9.69M +$9.69M +396,100 New
Renaissance Technologies
44
Renaissance Technologies
New York
$9.56M -$15.8M -645,586 -62%
ACM
45
AidennLair Capital Management
New York
$9.13M +$9.13M +373,039 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$8.97M -$938K -38,337 -9%
MNA
47
Manning & Napier Advisors
New York
$8.9M +$8.9M +363,870 New
NI
48
NFC Investments
Tennessee
$8.8M +$8.8M +359,882 New
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$8.32M -$1.47M -60,000 -15%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$7.88M +$74.5K +3,044 +1%
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