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CoreCivic
CXW

Overview Fund Activity

283 hedge funds and large institutions have $2.81B invested in CoreCivic in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 40 closing their positions.

Holders
283
Holders Change
-8
Holders Change %
-2.75%
% of All Funds
7.07%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
100
Reduced
112
Closed
40
Calls
$12.8M
Puts
$37.4M
Net Calls
-$24.6M
Net Calls Change
-$25.2M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$107M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$57.7M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$20.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$25.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$532M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$95.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.87M
4
American Century Companies
4
American Century Companies
Missouri
$244K
5
CPM
5
Crescent Park Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$8.03M – – –
EAM
52
Eagle Asset Management
Florida
$8.03M -$1.71M -62,075 -18%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$7.29M +$140K +5,060 +2%
NFA
54
Nationwide Fund Advisors
Ohio
$7.25M +$1.4M +50,905 +24%
SI
55
Sapience Investments
California
$7.07M +$384K +13,940 +6%
Asset Management One
56
Asset Management One
Japan
$7.02M +$92.7K +3,374 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.96M +$6.96M +252,500 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$6.9M -$13.8K -501 -0.2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$6.76M +$927K +33,600 +16%
AIG
60
American International Group
New York
$6.66M +$175K +6,360 +3%
Axa
61
Axa
France
$6.34M -$113K -4,100 -2%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$6.28M +$507K +18,370 +9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.99M -$610K -22,128 -9%
DAM
64
Delta Asset Management
Tennessee
$5.95M – – –
TA
65
Teachers Advisors
New York
$5.94M -$2.88M -104,284 -33%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.7M -$52.6K -1,906 -0.9%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$5.46M +$56.4K +2,045 +1%
Swiss National Bank
68
Swiss National Bank
Switzerland
$5.42M +$74.5K +2,700 +1%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$5.07M +$5.07M +183,800 New
Legal & General Group
70
Legal & General Group
United Kingdom
$4.84M +$443K +16,051 +10%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.78M +$113K +4,080 +2%
LSV Asset Management
72
LSV Asset Management
Illinois
$4.78M -$7.57M -274,500 -61%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$4.56M -$559K -20,255 -11%
BCM
74
BlueMar Capital Management
Florida
$4.33M -$2.22M -80,594 -34%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.25M +$4.25M +153,975 New
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