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CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $2.2B invested in CoreCivic in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 71 closing their positions.

Holders
268
Holders Change
-3
Holders Change %
-1.11%
% of All Funds
6.71%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.2%
New
73
Increased
79
Reduced
93
Closed
71
Calls
$18.8M
Puts
$33.8M
Net Calls
-$15M
Net Calls Change
+$14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.5M
2
Millennium Management
2
Millennium Management
New York
$120M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$57.2M
4
MCM
4
Mason Capital Management
New York
$43.4M
5
Jennison Associates
5
Jennison Associates
New York
$35.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$42.1M
2
EIP
2
Epoch Investment Partners
New York
$0
3
State Street
3
State Street
Massachusetts
$0
4
EM
4
Elliott Management
New York
$0
5
Citigroup
5
Citigroup
New York
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Contrarian Capital Management
Connecticut
$7.58M +$7.58M +310,000 New
EAM
52
Eagle Asset Management
Florida
$7.23M +$7.23M +295,468 New
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.2M – – –
KCM
54
Kornitzer Capital Management
Kansas
$7.2M +$7.2M +294,315 New
Axa
55
Axa
France
$6.82M +$11.3K +460 +0.2%
Asset Management One
56
Asset Management One
Japan
$6.73M +$788K +32,259 +13%
UBS Group
57
UBS Group
Switzerland
$6.62M +$3.11M +127,038 +88%
NI
58
Numeric Investors
Massachusetts
$6.57M +$6.57M +268,400 New
NFA
59
Nationwide Fund Advisors
Ohio
$6.5M -$304K -12,410 -4%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$6.48M +$1.05M +43,000 +19%
BCM
61
BlueMar Capital Management
Florida
$6.43M +$4.65M +190,100 +261%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$6.13M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.11M -$157K -6,400 -2%
TA
64
Teachers Advisors
New York
$6.05M +$1.92M +78,389 +46%
ESCM
65
Echo Street Capital Management
New York
$5.94M +$5.94M +242,747 New
Russell Investments Group
66
Russell Investments Group
United Kingdom
$5.68M +$5.68M +232,815 New
AIG
67
American International Group
New York
$5.55M -$6.07K -248 -0.1%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$5.51M -$524K -21,407 -9%
DAM
69
Delta Asset Management
Tennessee
$5.43M – – –
SI
70
Sapience Investments
California
$5.36M +$5.36M +219,240 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$5.35M +$397K +16,215 +8%
Marshall Wace
72
Marshall Wace
United Kingdom
$5.28M +$5.28M +215,914 New
RJA
73
Raymond James & Associates
Florida
$5.27M -$12.2M -498,542 -70%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$5.25M -$713K -29,157 -12%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$5.24M -$106K -4,336 -2%
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