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CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $1.85B invested in CoreCivic in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 37 closing their positions.

Holders
268
Holders Change
-12
Holders Change %
-4.29%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
116
Reduced
82
Closed
37
Calls
$6.15M
Puts
$4.19M
Net Calls
+$1.96M
Net Calls Change
+$2.53M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$57.9M
3
TA
3
Teachers Advisors
New York
$11.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$349M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$40.5M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$1.25M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$32.1M
5
MNG
5
Manning & Napier Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$11.7M 602,554 +342,404 +132%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$11.1M 569,886 -125,500 -18%
AAMU
28
Amundi Asset Management US
Massachusetts
$10.9M 558,824 +186,221 +50%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$10.7M 552,509 +14,568 +3%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$10.3M 528,707 +271,016 +105%
Principal Financial Group
31
Principal Financial Group
Iowa
$10.2M 525,854 -27 -0%
Morgan Stanley
32
Morgan Stanley
New York
$9.97M 512,392 -264,021 -34%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$9.48M 487,403 +61,102 +14%
KCM
34
Kornitzer Capital Management
Kansas
$9.17M 471,560 -310 -0.1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$9M 462,456 -2,930 -0.6%
NI
36
NFC Investments
Tennessee
$8.73M 448,645 +2,600 +0.6%
First Trust Advisors
37
First Trust Advisors
Illinois
$8.56M 440,000 +76,008 +21%
PPA
38
Parametric Portfolio Associates
Washington
$8.44M 434,099 -57,170 -12%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$8.22M 422,571 +184,868 +78%
Two Sigma Investments
40
Two Sigma Investments
New York
$8.05M 414,107 -66,527 -14%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$7.38M 379,648 +2,897 +0.8%
CIMLRA
42
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.08M 363,881 -78,118 -18%
SI
43
Sapience Investments
California
$6.93M 356,250 +16,180 +5%
Axa
44
Axa
France
$6.5M 334,000 +22,300 +7%
Deutsche Bank
45
Deutsche Bank
Germany
$6.47M 332,936 +50,589 +18%
QI
46
QS Investors
New York
$6.35M 326,473 +255,579 +361%
Citadel Advisors
47
Citadel Advisors
Florida
$6.29M 323,611 +163,804 +103%
Goldman Sachs
48
Goldman Sachs
New York
$6.15M 315,909 +11,412 +4%
AIG
49
American International Group
New York
$6.04M 310,407 -7,569 -2%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$5.87M 301,568 +42,600 +16%
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