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CoreCivic
CXW

Overview Fund Activity

270 hedge funds and large institutions have $2.63B invested in CoreCivic in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 111 increasing their positions, 93 reducing their positions, and 32 closing their positions.

Holders
270
Holders Change
-13
Holders Change %
-4.59%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
111
Reduced
93
Closed
32
Calls
$12.3M
Puts
$6.92M
Net Calls
+$5.37M
Net Calls Change
+$30M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$34.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$550M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$35M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$38.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$73M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$51.6M
3
Millennium Management
3
Millennium Management
New York
$46.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$27.4M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.6M 693,826 +539,851 +351%
Goldman Sachs
27
Goldman Sachs
New York
$16.4M 612,055 +10,003 +2%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$16.1M 600,000 +200,000 +50%
Skandinaviska Enskilda Banken (SEB)
29
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.9M 595,200 -353,100 -37%
Ameriprise
30
Ameriprise
Minnesota
$15M 558,719 +9,550 +2%
RGREA
31
Ranger Global Real Estate Advisors
Colorado
$14.6M 546,064 -59,723 -10%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$14.2M 528,728 -399,923 -43%
CHCM
33
Columbus Hill Capital Management
New Jersey
$13.9M 520,093 +24,900 +5%
KCM
34
Kornitzer Capital Management
Kansas
$13.9M 518,420 -154,725 -23%
First Trust Advisors
35
First Trust Advisors
Illinois
$13.8M 514,781 +96,771 +23%
Principal Financial Group
36
Principal Financial Group
Iowa
$13.5M 504,208 +2,820 +0.6%
Charles Schwab
37
Charles Schwab
California
$13.1M 489,422 -12,450 -2%
PPA
38
Parametric Portfolio Associates
Washington
$12.9M 482,647 +4,517 +0.9%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$12.3M 460,422 +27,522 +6%
Morgan Stanley
40
Morgan Stanley
New York
$11.5M 428,080 -270,074 -39%
Wells Fargo
41
Wells Fargo
California
$11.4M 424,547 +31,200 +8%
LSV Asset Management
42
LSV Asset Management
Illinois
$10.7M 399,800 +226,600 +131%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$10.5M 392,469 +25,000 +7%
MNA
44
Manning & Napier Advisors
New York
$9.7M 362,480 -9,905 -3%
NI
45
NFC Investments
Tennessee
$9.64M 359,907 +125 +0%
AAM
46
Advisors Asset Management
Colorado
$9.52M 355,512 -20,982 -6%
SI
47
Sapience Investments
California
$9.26M 345,930 +89,520 +35%
TCIM
48
TIAA CREF Investment Management
New York
$9.13M 341,210 -118,814 -26%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$8.21M 312,681 -105,106 -25%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$7.86M 293,542 – –
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