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CoreCivic
CXW

Overview Fund Activity

271 hedge funds and large institutions have $1.39B invested in CoreCivic in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-22
Holders Change %
-7.51%
% of All Funds
7.24%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
60
Increased
98
Reduced
85
Closed
81
Calls
$26.4M
Puts
$55.4M
Net Calls
-$29M
Net Calls Change
-$30.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$38.3M
2
EM
2
Elliott Management
New York
$32.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$22.6M
5
BTP
5
Bloom Tree Partners
New York
$21.7M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$388K
2
Lazard Asset Management
2
Lazard Asset Management
New York
$30K
3
Invesco
3
Invesco
Georgia
$17.4M
4
American Century Companies
4
American Century Companies
Missouri
$11.1M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$4.41M -$4.38M -315,871 -50%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$4.18M +$3.14M +226,655 +304%
PPA
53
Parametric Portfolio Associates
Washington
$4M -$1.4M -100,644 -26%
Axa
54
Axa
France
$3.86M +$876K +63,130 +29%
NFA
55
Nationwide Fund Advisors
Ohio
$3.86M -$1.03M -74,350 -21%
HCM
56
Hodges Capital Management
Texas
$3.8M +$3.8M +273,651 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.56M +$27.7K +2,000 +0.8%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$3.48M -$374K -27,000 -10%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$3.42M -$7.62M -549,324 -69%
KA
60
Kerrisdale Advisers
Florida
$3.38M +$3.38M +243,965 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$3.38M +$2.89M +208,536 +594%
Asset Management One
62
Asset Management One
Japan
$3.36M -$122K -8,820 -3%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$3.25M +$2.89M +208,662 +812%
AAM
64
Advisors Asset Management
Colorado
$3.23M +$2.97M +214,229 +1,166%
AIG
65
American International Group
New York
$3.15M -$6.63K -478 -0.2%
DAM
66
Delta Asset Management
Tennessee
$3.08M – – –
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$3.08M +$3.08M +221,824 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.03M -$646K -46,606 -18%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.9M -$295K -21,301 -9%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$2.81M -$239K -17,230 -8%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.81M +$136K +9,794 +5%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.76M +$2.34M +168,880 +568%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.67M -$90.1K -6,500 -3%
LSV Asset Management
74
LSV Asset Management
Illinois
$2.65M +$270K +19,500 +11%
HT
75
HAP Trading
New York
$2.59M +$2.59M +186,955 New
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