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CoreCivic
CXW

Overview Fund Activity

265 hedge funds and large institutions have $2.03B invested in CoreCivic in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 29 closing their positions.

Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
92
Reduced
104
Closed
29
Calls
$9.21M
Puts
$5.55M
Net Calls
+$3.67M
Net Calls Change
+$1.71M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$45.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$32.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$80.7M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$9.71M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$8.11M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.62M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$23.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.64M
5
Jennison Associates
5
Jennison Associates
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
26
Spectrum Financial Alliance
Kentucky
$14.5M -$140K -6,765 -1%
RGREA
27
Ranger Global Real Estate Advisors
Colorado
$13.6M -$3.3M -158,861 -20%
AAMU
28
Amundi Asset Management US
Massachusetts
$12.8M +$1.16M +56,053 +10%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$11M -$444K -21,406 -4%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$10.8M +$695K +33,471 +7%
Principal Financial Group
31
Principal Financial Group
Iowa
$10.7M -$222K -10,692 -2%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$10.2M +$1.38M +66,318 +16%
KCM
33
Kornitzer Capital Management
Kansas
$9.74M -$47.9K -2,305 -0.5%
IECM
34
Intrinsic Edge Capital Management
Illinois
$9.71M +$9.71M +467,624 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$9.58M -$2.25M -108,300 -19%
AllianceBernstein
36
AllianceBernstein
Tennessee
$9.57M -$28.9K -1,390 -0.3%
PPA
37
Parametric Portfolio Associates
Washington
$9.48M +$466K +22,458 +5%
NI
38
NFC Investments
Tennessee
$9.33M +$11.1K +535 +0.1%
Morgan Stanley
39
Morgan Stanley
New York
$8.48M -$2.16M -104,141 -20%
First Trust Advisors
40
First Trust Advisors
Illinois
$8.15M -$981K -47,274 -11%
PFMOSF
41
Philadelphia Financial Management of San Francisco
California
$8.11M +$8.11M +390,622 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$7.96M +$78.6K +3,784 +1%
QI
43
QS Investors
New York
$6.67M -$111K -5,350 -2%
AIG
44
American International Group
New York
$6.36M -$81.6K -3,933 -1%
Goldman Sachs
45
Goldman Sachs
New York
$6.21M -$352K -16,964 -5%
Deutsche Bank
46
Deutsche Bank
Germany
$6.18M -$735K -35,398 -11%
Two Sigma Investments
47
Two Sigma Investments
New York
$5.58M -$3.02M -145,255 -35%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.54M +$912K +43,925 +20%
SI
49
Sapience Investments
California
$5.51M -$1.89M -90,910 -26%
Axa
50
Axa
France
$5.49M -$1.45M -69,800 -21%
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