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CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $2.39B invested in CoreCivic in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 44 closing their positions.

Holders
268
Holders Change
-11
Holders Change %
-3.94%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
34
Increased
108
Reduced
85
Closed
44
Calls
$8.24M
Puts
$5.64M
Net Calls
+$2.61M
Net Calls Change
+$322K

Top Buyers

1
BlackRock
1
BlackRock
New York
$329M
2
Prudential Financial
2
Prudential Financial
New Jersey
$88.4M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$19.3M
4
State Street
4
State Street
Massachusetts
$92.3M
5
Northern Trust
5
Northern Trust
Illinois
$46.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$17.5M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$409M
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
26
Cohen & Steers
New York
$19M 795,079 -17,437 -2%
Wells Fargo
27
Wells Fargo
California
$18.9M 790,809 -13,174 -2%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$18.2M 762,783 -1,693 -0.2%
Goldman Sachs
29
Goldman Sachs
New York
$18M 751,959 +315,531 +72%
Millennium Management
30
Millennium Management
New York
$17.5M 733,616 -1,596,325 -69%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$17.5M 732,804 -896,018 -55%
SFA
32
Spectrum Financial Alliance
Kentucky
$16.5M 692,521 +8,754 +1%
First Trust Advisors
33
First Trust Advisors
Illinois
$16.5M 691,889 +7,950 +1%
IECM
34
Intrinsic Edge Capital Management
Illinois
$15.6M 652,931 +174,156 +36%
KCM
35
Kornitzer Capital Management
Kansas
$15.2M 635,215 +202,285 +47%
RGREA
36
Ranger Global Real Estate Advisors
Colorado
$15M 629,038 -156,662 -20%
TSW
37
Thompson Siegel & Walmsley
Virginia
$15M 626,779 -830,033 -57%
PAM
38
Panagora Asset Management
Massachusetts
$14.8M 621,461 +612,745 +7,030%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.7M 615,698 +41,150 +7%
LSV Asset Management
40
LSV Asset Management
Illinois
$13.1M 549,365 +365,765 +199%
PPA
41
Parametric Portfolio Associates
Washington
$13M 543,363 +70,384 +15%
Principal Financial Group
42
Principal Financial Group
Iowa
$12.6M 527,449 +9,565 +2%
TCIM
43
TIAA CREF Investment Management
New York
$11.7M 487,780 +164,446 +51%
MNG
44
Manning & Napier Group
New York
$11.1M 464,875 +107,590 +30%
NI
45
NFC Investments
Tennessee
$10.4M 436,545 -41,535 -9%
GXMC
46
Global X Management Company
New York
$9.75M 408,255 +408,255 New
GC
47
Guggenheim Capital
Illinois
$9.04M 378,500 +73,270 +24%
Axa
48
Axa
France
$8.83M 369,704 -33,396 -8%
SI
49
Sapience Investments
California
$8.5M 355,770 -75,890 -18%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$7.9M 330,649 -81,816 -20%
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