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CoreCivic
CXW

Overview Fund Activity

291 hedge funds and large institutions have $3.22B invested in CoreCivic in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+23
Holders Change %
+8.58%
% of All Funds
7.26%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
60
Increased
90
Reduced
114
Closed
29
Calls
$15.1M
Puts
$14.5M
Net Calls
+$591K
Net Calls Change
+$15.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$338M
2
Cohen & Steers
2
Cohen & Steers
New York
$155M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$224M
4
State Street
4
State Street
Massachusetts
$100M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$84.7M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$17.5M
2
MCM
2
Mason Capital Management
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$139M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNA
51
Manning & Napier Advisors
New York
$10.1M -$1.35M -42,955 -12%
TA
52
Teachers Advisors
New York
$10M +$2.27M +72,315 +29%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$9.14M -$2.38M -75,722 -21%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$8.85M +$525K +16,700 +6%
ACM
55
AidennLair Capital Management
New York
$8.33M -$3.4M -108,092 -29%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$8.14M +$1.27M +40,520 +19%
Asset Management One
57
Asset Management One
Japan
$7.93M -$740K -23,539 -9%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$7.88M +$31 +1 +0%
SI
59
Sapience Investments
California
$7.62M +$730K +23,230 +11%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$7.52M -$336K -10,700 -4%
BCM
61
BlueMar Capital Management
Florida
$7.46M -$798K -25,406 -10%
AIG
62
American International Group
New York
$7.39M +$263K +8,372 +4%
Axa
63
Axa
France
$7.36M -$1.4M -44,600 -16%
LPC
64
Loeb Partners Corp
New York
$7.02M -$5.42M -172,600 -44%
DAM
65
Delta Asset Management
Tennessee
$6.78M -$198K -6,305 -3%
NFA
66
Nationwide Fund Advisors
Ohio
$6.66M -$1.7M -54,041 -20%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$6.65M -$84.8K -2,700 -1%
NA
68
Neuburgh Advisers
California
$6.65M +$195K +6,222 +3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$6.58M +$309K +9,821 +5%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.56M – – –
ESCM
71
Echo Street Capital Management
New York
$6.25M -$1.37M -43,710 -18%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$6.15M -$928K -29,527 -13%
Swiss National Bank
73
Swiss National Bank
Switzerland
$6.09M +$37.7K +1,200 +0.6%
AllianceBernstein
74
AllianceBernstein
Tennessee
$5.9M +$2.35M +74,746 +66%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$5.83M -$910K -28,957 -14%
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