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CoreCivic
CXW

Overview Fund Activity

277 hedge funds and large institutions have $2.36B invested in CoreCivic in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 107 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+9
Holders Change %
+3.36%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
44
Increased
84
Reduced
107
Closed
30
Calls
$8.82M
Puts
$12.5M
Net Calls
-$3.67M
Net Calls Change
-$6.27M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$29.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$174M
3
PAM
3
Panagora Asset Management
Massachusetts
$26.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$24M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$10.4M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$76M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$17.3M -$1.99M -81,707 -10%
SFA
27
Spectrum Financial Alliance
Kentucky
$16.9M +$1.56K +64 +0%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.3M +$297K +12,200 +2%
RGREA
29
Ranger Global Real Estate Advisors
Colorado
$14.5M -$841K -34,560 -5%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$14.1M -$3.74M -153,926 -21%
KCM
31
Kornitzer Capital Management
Kansas
$13.7M -$1.75M -72,010 -11%
Two Sigma Investments
32
Two Sigma Investments
New York
$13.7M -$6.66M -273,683 -33%
Principal Financial Group
33
Principal Financial Group
Iowa
$13M +$131K +5,402 +1%
PPA
34
Parametric Portfolio Associates
Washington
$12.9M -$327K -13,436 -2%
TSW
35
Thompson Siegel & Walmsley
Virginia
$12.4M -$2.82M -115,943 -18%
Millennium Management
36
Millennium Management
New York
$11.8M -$6.02M -247,576 -34%
Goldman Sachs
37
Goldman Sachs
New York
$11.4M -$6.85M -281,659 -37%
Deutsche Bank
38
Deutsche Bank
Germany
$11.4M -$11.3M -462,772 -50%
NI
39
NFC Investments
Tennessee
$10.6M -$14.6K -600 -0.1%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$10.4M +$10.4M +426,256 New
TCIM
41
TIAA CREF Investment Management
New York
$10.1M -$1.77M -72,731 -15%
SI
42
Sapience Investments
California
$8.55M -$103K -4,250 -1%
CEP
43
Chicago Equity Partners
Illinois
$8.34M +$3.77M +155,107 +83%
Axa
44
Axa
France
$7.88M -$1.11M -45,800 -12%
AIG
45
American International Group
New York
$7.73M +$95.3K +3,916 +1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$7.66M -$389K -15,988 -5%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.57M -$58.2K -2,393 -0.9%
TA
48
Teachers Advisors
New York
$6.44M +$93.7K +3,851 +1%
Asset Management One
49
Asset Management One
Japan
$6.33M +$386K +15,937 +6%
MNG
50
Manning & Napier Group
New York
$6.29M -$5.01M -206,100 -44%
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