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CoreCivic
CXW

Overview Fund Activity

251 hedge funds and large institutions have $1.68B invested in CoreCivic in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 46 closing their positions.

Holders
251
Holders Change
-14
Holders Change %
-5.28%
% of All Funds
5.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
33
Increased
100
Reduced
85
Closed
46
Calls
$14.2M
Puts
$30.5M
Net Calls
-$16.4M
Net Calls Change
-$20M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$87.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$41.6M
3
Macquarie Group
3
Macquarie Group
Australia
$9.44M
4
SFA
4
Spectrum Financial Alliance
Kentucky
$20.2M
5
Millennium Management
5
Millennium Management
New York
$12M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.3M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
ACA
3
Anchor Capital Advisors
Massachusetts
$2.59M
4
KCM
4
Kornitzer Capital Management
Kansas
$0
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RGREA
26
Ranger Global Real Estate Advisors
Colorado
$12.2M +$944K +54,655 +8%
Millennium Management
27
Millennium Management
New York
$12M +$8.14M +470,988 +212%
Macquarie Group
28
Macquarie Group
Australia
$9.44M +$8.47M +490,328 +872%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$9.11M -$63.5K -3,673 -0.7%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$8.98M -$22.5K -1,302 -0.2%
Principal Financial Group
31
Principal Financial Group
Iowa
$8.75M -$151K -8,754 -2%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$8.19M -$255K -14,766 -3%
PPA
33
Parametric Portfolio Associates
Washington
$7.96M +$70.5K +4,081 +0.9%
NI
34
NFC Investments
Tennessee
$7.92M +$155K +8,965 +2%
QI
35
QS Investors
New York
$7.45M +$1.9M +109,968 +34%
Victory Capital Management
36
Victory Capital Management
Texas
$7.42M +$7.42M +429,409 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$6.88M +$258K +14,925 +4%
Morgan Stanley
38
Morgan Stanley
New York
$6.87M -$186K -10,767 -3%
AG
39
Aperio Group
California
$6.5M +$4.48M +259,064 +222%
Citadel Advisors
40
Citadel Advisors
Florida
$6.1M +$2.36M +136,566 +63%
Squarepoint
41
Squarepoint
New York
$5.94M +$2.78M +160,972 +88%
Axa
42
Axa
France
$5.67M +$1.1M +63,600 +24%
AllianceBernstein
43
AllianceBernstein
Tennessee
$5.54M -$2.43M -140,780 -31%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.46M +$845K +48,875 +18%
AAMU
45
Amundi Asset Management US
Massachusetts
$5.37M -$5.26M -304,379 -50%
AIG
46
American International Group
New York
$5.22M -$81K -4,688 -2%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$5.02M -$2.96M -171,219 -37%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$4.71M +$3.35M +193,583 +245%
Two Sigma Investments
49
Two Sigma Investments
New York
$4.63M -$18.5K -1,068 -0.4%
FP
50
Foundry Partners
Minnesota
$4.44M +$467K +27,028 +12%
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