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CoreCivic
CXW

Overview Fund Activity

280 hedge funds and large institutions have $1.73B invested in CoreCivic in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
6.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
106
Reduced
95
Closed
34
Calls
$5.96M
Puts
$6.53M
Net Calls
-$573K
Net Calls Change
+$3.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.8M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.88M
3
CGM
3
Capital Growth Management
Massachusetts
$29.5M
4
Wells Fargo
4
Wells Fargo
California
$19.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$313M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$54.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$118M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$936K
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M
5
State Street
5
State Street
Massachusetts
$67.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$12.4M -$728K -40,846 -6%
ACA
27
Anchor Capital Advisors
Massachusetts
$12M -$3.42M -192,023 -22%
RGREA
28
Ranger Global Real Estate Advisors
Colorado
$11.8M +$1.24M +69,675 +12%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$9.59M -$4.04M -226,870 -30%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.38M -$124K -6,970 -1%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$8.81M -$1.51M -84,814 -15%
PPA
32
Parametric Portfolio Associates
Washington
$8.76M -$689K -38,658 -7%
Two Sigma Investments
33
Two Sigma Investments
New York
$8.57M -$1.46M -81,954 -15%
KCM
34
Kornitzer Capital Management
Kansas
$8.41M -$1.63M -91,335 -16%
AllianceBernstein
35
AllianceBernstein
Tennessee
$8.3M +$3.72M +208,531 +81%
NI
36
NFC Investments
Tennessee
$7.95M +$180K +10,100 +2%
CIMLRA
37
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.88M +$7.88M +441,999 New
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$7.6M +$802 +45 +0%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$6.72M +$2.71M +152,189 +68%
First Trust Advisors
40
First Trust Advisors
Illinois
$6.49M +$4.41M +247,077 +211%
SI
41
Sapience Investments
California
$6.06M -$204K -11,450 -3%
AIG
42
American International Group
New York
$5.67M +$4.99K +280 +0.1%
Axa
43
Axa
France
$5.56M -$218K -12,204 -4%
Goldman Sachs
44
Goldman Sachs
New York
$5.43M -$2.96M -165,803 -35%
MNG
45
Manning & Napier Group
New York
$5.29M +$681K +38,205 +15%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.29M -$323K -18,109 -6%
CEP
47
Chicago Equity Partners
Illinois
$5.18M -$930K -52,186 -15%
Deutsche Bank
48
Deutsche Bank
Germany
$5.03M -$3.33M -186,859 -40%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.94M +$129K +7,251 +3%
Bank of America
50
Bank of America
North Carolina
$4.77M +$1.26M +70,467 +36%
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