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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 Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$19.3M 698,154 -53,342 -7%
KCM
27
Kornitzer Capital Management
Kansas
$18.6M 673,145 -53,600 -7%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$16.8M 608,130 +50,118 +9%
RGREA
29
Ranger Global Real Estate Advisors
Colorado
$16.7M 605,787 +183,916 +44%
Goldman Sachs
30
Goldman Sachs
New York
$16.6M 602,052 -941,121 -61%
Ameriprise
31
Ameriprise
Minnesota
$15.1M 549,169 +67,970 +14%
Charles Schwab
32
Charles Schwab
California
$13.8M 501,872 -16,513 -3%
Principal Financial Group
33
Principal Financial Group
Iowa
$13.8M 501,388 +20,581 +4%
CHCM
34
Columbus Hill Capital Management
New Jersey
$13.7M 495,193 -13,661 -3%
PPA
35
Parametric Portfolio Associates
Washington
$13.2M 478,130 -90,689 -16%
TCIM
36
TIAA CREF Investment Management
New York
$12.7M 460,024 -78,966 -15%
Deutsche Bank
37
Deutsche Bank
Germany
$12.4M 448,070 -1,770 -0.4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$11.9M 432,900 -17,400 -4%
Citadel Advisors
39
Citadel Advisors
Florida
$11.9M 432,177 -146,828 -25%
First Trust Advisors
40
First Trust Advisors
Illinois
$11.5M 418,010 -165,094 -28%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$11.5M 417,787 +18,348 +5%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$11M 400,000 +400,000 New
Wells Fargo
43
Wells Fargo
California
$10.8M 393,347 -93,835 -19%
AAM
44
Advisors Asset Management
Colorado
$10.4M 376,494 -17,483 -4%
MNA
45
Manning & Napier Advisors
New York
$10.3M 372,385 +51,470 +16%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$10.1M 367,469 – –
GC
47
Guggenheim Capital
Illinois
$10.1M 365,857 -13,511 -4%
NI
48
NFC Investments
Tennessee
$9.92M 359,782 +4,800 +1%
Two Sigma Investments
49
Two Sigma Investments
New York
$9.87M 357,991 -511,305 -59%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$8.1M 293,542 +293,542 New
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