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CoreCivic
CXW

Overview Fund Activity

279 hedge funds and large institutions have $1.83B invested in CoreCivic in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-5
Holders Change %
-1.76%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
108
Reduced
96
Closed
37
Calls
$7.4M
Puts
$5.12M
Net Calls
+$2.28M
Net Calls Change
+$900K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$64.9M
2
CIP
Chartwell Investment Partners
Pennsylvania
$13.2M
3
Millennium Management
Millennium Management
New York
$45.5M
4
Two Sigma Investments
Two Sigma Investments
New York
$14.5M
5
Prudential Financial
Prudential Financial
New Jersey
$53.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$347M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Invesco
Invesco
Georgia
$17.4M
4
American Century Companies
American Century Companies
Missouri
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$14.9M +$55K +2,817 +0.4%
Two Sigma Investments
27
Two Sigma Investments
New York
$14.5M +$11.5M +590,086 +389%
First Trust Advisors
28
First Trust Advisors
Illinois
$13.4M +$3.17M +162,493 +31%
SFA
29
Spectrum Financial Alliance
Kentucky
$13.3M +$13.3M +683,767 New
CIP
30
Chartwell Investment Partners
Pennsylvania
$13.2M +$13.2M +676,619 New
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.2M -$3.83M -195,977 -25%
Charles Schwab
32
Charles Schwab
California
$10.5M +$156K +7,973 +2%
SCM
33
SG Capital Management
Illinois
$10.3M +$10.3M +526,708 New
Principal Financial Group
34
Principal Financial Group
Iowa
$10.1M +$250K +12,812 +3%
IECM
35
Intrinsic Edge Capital Management
Illinois
$9.35M +$9.35M +478,775 New
NI
36
NFC Investments
Tennessee
$9.33M -$980K -50,201 -10%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$9.32M -$253K -12,973 -3%
PPA
38
Parametric Portfolio Associates
Washington
$9.23M +$341K +17,466 +4%
Deutsche Bank
39
Deutsche Bank
Germany
$8.78M -$290K -14,868 -3%
AWCI
40
Alpine Woods Capital Investors
New York
$8.76M +$7.69M +393,926 +716%
Goldman Sachs
41
Goldman Sachs
New York
$8.52M -$3.71M -189,880 -30%
KCM
42
Kornitzer Capital Management
Kansas
$8.45M -$2.45M -125,720 -23%
SI
43
Sapience Investments
California
$8.43M +$59.5K +3,050 +0.7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$8.05M -$1.27M -65,303 -14%
Axa
45
Axa
France
$7.87M +$76.1K +3,900 +1%
MNG
46
Manning & Napier Group
New York
$6.97M +$781 +40 +0%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$6.69M – – –
Citadel Advisors
48
Citadel Advisors
Florida
$6.44M -$872K -44,677 -12%
TCIM
49
TIAA CREF Investment Management
New York
$6.31M -$136K -6,953 -2%
GC
50
Guggenheim Capital
Illinois
$5.96M -$510K -26,138 -8%
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