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CoreCivic
CXW

Overview Fund Activity

284 hedge funds and large institutions have $2.12B invested in CoreCivic in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 77 reducing their positions, and 25 closing their positions.

Holders
284
Holders Change
+14
Holders Change %
+5.19%
% of All Funds
6.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
121
Reduced
77
Closed
25
Calls
$7.37M
Puts
$5.99M
Net Calls
+$1.38M
Net Calls Change
-$3.99M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$13M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$17.1M
3
Wells Fargo
3
Wells Fargo
California
$20M
4
American Century Companies
4
American Century Companies
Missouri
$8.67M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$18.3M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$298K
3
Bank of America
3
Bank of America
North Carolina
$4.53M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$5.87M 261,000 – –
EAM
52
Eagle Asset Management
Florida
$5.79M 257,302 -30,824 -11%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$5.7M 253,378 – –
Asset Management One
54
Asset Management One
Japan
$5.69M 254,400 -2,460 -1%
AIG
55
American International Group
New York
$5.5M 244,563 +2,793 +1%
APG Asset Management
56
APG Asset Management
Netherlands
$5.5M 293,500 +164,500 +128%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$5.33M 236,874 -6,703 -3%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$5.25M 233,159 – –
UBS Group
59
UBS Group
Switzerland
$5.13M 228,051 +125,860 +123%
CEP
60
Chicago Equity Partners
Illinois
$5.03M 223,455 +89,104 +66%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$4.95M 220,108 -21,468 -9%
DAM
62
Delta Asset Management
Tennessee
$4.85M 215,666 – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.59M 203,976 +1,336 +0.7%
Bank of America
64
Bank of America
North Carolina
$4.53M 201,140 -1,457,833 -88%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.48M 199,218 +2,800 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.41M 195,800 -27,400 -12%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.4M 195,586 +22,566 +13%
Legal & General Group
68
Legal & General Group
United Kingdom
$4.35M 193,472 +11,640 +6%
JIR
69
James Investment Research
Ohio
$4.29M 190,704 +154,810 +431%
MIP
70
Mondrian Investment Partners
United Kingdom
$4.11M 182,685 +27,740 +18%
BCM
71
BlueMar Capital Management
Florida
$4.1M 182,008 +13,273 +8%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$3.76M 167,122 -21,789 -12%
TA
73
Teachers Advisors
New York
$3.66M 162,607 +3,158 +2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.52M 156,448 -11,565 -7%
SO
75
STRS Ohio
Ohio
$3.45M 153,333 +5,111 +3%
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