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CoreCivic
CXW

Overview Fund Activity

279 hedge funds and large institutions have $1.83B invested in CoreCivic in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-5
Holders Change %
-1.76%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
108
Reduced
96
Closed
37
Calls
$7.4M
Puts
$5.12M
Net Calls
+$2.28M
Net Calls Change
+$900K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$64.9M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$13.2M
3
Millennium Management
3
Millennium Management
New York
$45.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$53.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$347M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Invesco
3
Invesco
Georgia
$17.4M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.37M -$136K -6,959 -2%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.95M – – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$4.91M -$185K -9,500 -4%
Asset Management One
54
Asset Management One
Japan
$4.87M -$97K -4,971 -2%
AIG
55
American International Group
New York
$4.62M -$158K -8,101 -3%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$4.61M -$18.8K -965 -0.4%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$4.54M -$14.8K -760 -0.3%
MIP
58
Mondrian Investment Partners
United Kingdom
$4.51M +$826K +40,984 +22%
BCM
59
BlueMar Capital Management
Florida
$4.36M +$804K +41,187 +23%
CEP
60
Chicago Equity Partners
Illinois
$4.3M -$65.9K -3,375 -2%
Bank of America
61
Bank of America
North Carolina
$4.21M +$288K +14,740 +7%
DAM
62
Delta Asset Management
Tennessee
$4.21M – – –
CAMG
63
CWA Asset Management Group
Florida
$4.1M +$1.47M +75,466 +56%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$4.08M -$217K -11,099 -5%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.02M +$131K +6,700 +3%
Legal & General Group
66
Legal & General Group
United Kingdom
$3.95M +$173K +8,864 +5%
UBS Group
67
UBS Group
Switzerland
$3.89M -$563K -28,858 -13%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.88M -$106K -5,409 -3%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$3.83M +$1.06M +54,145 +38%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.68M -$136K -6,973 -4%
LSV Asset Management
71
LSV Asset Management
Illinois
$3.58M +$2.09M +107,100 +140%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$3.46M +$200K +10,230 +6%
OAM
73
Oxford Asset Management
United Kingdom
$3.43M +$925K +47,379 +37%
SO
74
STRS Ohio
Ohio
$3.35M +$357K +18,304 +12%
NA
75
Neuburgh Advisers
California
$3.35M +$1.24M +63,580 +59%
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