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CoreCivic
CXW

Overview Fund Activity

270 hedge funds and large institutions have $2.63B invested in CoreCivic in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 111 increasing their positions, 93 reducing their positions, and 32 closing their positions.

Holders
270
Holders Change
-13
Holders Change %
-4.59%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
111
Reduced
93
Closed
32
Calls
$12.3M
Puts
$6.92M
Net Calls
+$5.37M
Net Calls Change
+$30M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$34.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$550M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$35M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$38.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$73M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$51.6M
3
Millennium Management
3
Millennium Management
New York
$46.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$27.4M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$7.79M – – –
EAM
52
Eagle Asset Management
Florida
$7.54M -$74.8K -2,861 -1%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.24M +$1.7M +63,436 +31%
Axa
54
Axa
France
$7.1M +$943K +35,213 +15%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$6.99M +$289K +10,800 +4%
NFA
56
Nationwide Fund Advisors
Ohio
$6.95M -$78.5K -2,931 -1%
Deutsche Bank
57
Deutsche Bank
Germany
$6.85M -$5.14M -192,195 -43%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$6.78M +$220K +8,200 +3%
Asset Management One
59
Asset Management One
Japan
$6.76M +$36.5K +1,386 +0.5%
GC
60
Guggenheim Capital
Illinois
$6.69M -$3.11M -116,075 -32%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$6.52M +$2.41M +90,038 +59%
AIG
62
American International Group
New York
$6.47M +$5.01K +187 +0.1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$6.47M -$605K -22,613 -9%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$6.24M +$143K +5,337 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.98M -$784K -29,300 -12%
DAM
66
Delta Asset Management
Tennessee
$5.77M – – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.43M -$386K -14,417 -7%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$5.3M +$2.73K +102 +0.1%
Swiss National Bank
69
Swiss National Bank
Switzerland
$5.26M – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$5.06M +$1.28M +47,748 +34%
Legal & General Group
71
Legal & General Group
United Kingdom
$4.87M +$166K +6,212 +4%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$4.66M -$265K -9,900 -5%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.63M -$11.2K -419 -0.2%
BCM
74
BlueMar Capital Management
Florida
$4.52M +$319K +11,935 +8%
AllianceBernstein
75
AllianceBernstein
Tennessee
$4.5M +$1.78M +66,372 +65%
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