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CoreCivic
CXW

Overview Fund Activity

291 hedge funds and large institutions have $3.22B invested in CoreCivic in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+23
Holders Change %
+8.58%
% of All Funds
7.26%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
60
Increased
90
Reduced
114
Closed
29
Calls
$15.1M
Puts
$14.5M
Net Calls
+$591K
Net Calls Change
+$15.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$338M
2
Cohen & Steers
2
Cohen & Steers
New York
$155M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$224M
4
State Street
4
State Street
Massachusetts
$100M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$84.7M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$17.5M
2
MCM
2
Mason Capital Management
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$139M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$23.6M +$10.4M +330,634 +79%
KCM
27
Kornitzer Capital Management
Kansas
$22.8M +$13.6M +432,430 +147%
First Trust Advisors
28
First Trust Advisors
Illinois
$18.3M +$18.3M +583,104 New
Citadel Advisors
29
Citadel Advisors
Florida
$18.2M -$649K -20,663 -3%
PPA
30
Parametric Portfolio Associates
Washington
$17.9M +$174K +5,532 +1%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$17.5M -$55.9M -1,780,583 -76%
TCIM
32
TIAA CREF Investment Management
New York
$16.9M +$1.94M +61,701 +13%
Charles Schwab
33
Charles Schwab
California
$16.3M +$994K +31,629 +6%
CHCM
34
Columbus Hill Capital Management
New Jersey
$16M +$780K +24,822 +5%
Wells Fargo
35
Wells Fargo
California
$15.3M +$831K +26,454 +6%
Ameriprise
36
Ameriprise
Minnesota
$15.1M -$3.58M -113,766 -19%
Principal Financial Group
37
Principal Financial Group
Iowa
$15.1M +$426K +13,548 +3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$14.1M -$443K -14,100 -3%
Deutsche Bank
39
Deutsche Bank
Germany
$14.1M – – –
LSV Asset Management
40
LSV Asset Management
Illinois
$14.1M +$1.09M +34,600 +8%
RGREA
41
Ranger Global Real Estate Advisors
Colorado
$13.1M -$1.75M -56,400 -12%
American Century Companies
42
American Century Companies
Missouri
$12.6M -$8.32M -264,753 -40%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$12.6M +$10.8M +343,347 +612%
AAM
44
Advisors Asset Management
Colorado
$12.4M -$547K -17,400 -4%
GC
45
Guggenheim Capital
Illinois
$11.9M -$2.58M -82,178 -18%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$11.5M -$6.28M -200,000 -35%
NI
47
NFC Investments
Tennessee
$11.2M -$154K -4,900 -1%
EAM
48
Eagle Asset Management
Florida
$11.1M +$1.81M +57,594 +19%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$11M +$3.64M +115,727 +50%
CPM
50
Crescent Park Management
California
$10.5M -$4.51M -143,600 -30%
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