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CoreCivic
CXW

Overview Fund Activity

284 hedge funds and large institutions have $2.12B invested in CoreCivic in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 77 reducing their positions, and 25 closing their positions.

Holders
284
Holders Change
+14
Holders Change %
+5.19%
% of All Funds
6.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
121
Reduced
77
Closed
25
Calls
$7.37M
Puts
$5.99M
Net Calls
+$1.38M
Net Calls Change
-$3.99M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$13M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$17.1M
3
Wells Fargo
3
Wells Fargo
California
$20M
4
American Century Companies
4
American Century Companies
Missouri
$8.67M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$18.3M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$298K
3
Bank of America
3
Bank of America
North Carolina
$4.53M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$16.5M -$2.54M -112,924 -13%
RGREA
27
Ranger Global Real Estate Advisors
Colorado
$15.7M +$3.37M +149,900 +27%
Ameriprise
28
Ameriprise
Minnesota
$14.3M +$1.7M +75,594 +14%
Goldman Sachs
29
Goldman Sachs
New York
$14.1M +$321K +14,253 +2%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$13.5M – – –
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$13M +$13M +579,391 New
KCM
32
Kornitzer Capital Management
Kansas
$12.6M +$905K +40,230 +8%
Charles Schwab
33
Charles Schwab
California
$11.9M +$885K +39,330 +8%
NI
34
NFC Investments
Tennessee
$11.9M +$3.79M +168,374 +47%
First Trust Advisors
35
First Trust Advisors
Illinois
$11.7M +$150K +6,665 +1%
Principal Financial Group
36
Principal Financial Group
Iowa
$11.4M +$19.4K +864 +0.2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$11M +$4M +177,773 +57%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$10.8M +$390K +17,346 +4%
Deutsche Bank
39
Deutsche Bank
Germany
$10.5M +$4.7M +209,006 +82%
PPA
40
Parametric Portfolio Associates
Washington
$10.2M -$611K -27,134 -6%
SI
41
Sapience Investments
California
$9.64M +$1.86M +82,680 +24%
Axa
42
Axa
France
$8.98M +$3.02M +133,987 +51%
American Century Companies
43
American Century Companies
Missouri
$8.67M +$8.67M +385,425 New
Citadel Advisors
44
Citadel Advisors
Florida
$8.43M +$5.18M +230,122 +159%
MNG
45
Manning & Napier Group
New York
$8.04M +$8.04M +357,245 New
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$7.71M -$1.13M -50,000 -13%
AC
47
Ascend Capital
California
$7.53M +$7.53M +334,740 New
GC
48
Guggenheim Capital
Illinois
$7.46M +$1.84M +81,586 +33%
TCIM
49
TIAA CREF Investment Management
New York
$7.43M -$246K -10,923 -3%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.34M +$261K +11,607 +4%
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