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CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $2.39B invested in CoreCivic in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 44 closing their positions.

Holders
268
Holders Change
-11
Holders Change %
-3.94%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
34
Increased
108
Reduced
85
Closed
44
Calls
$8.24M
Puts
$5.64M
Net Calls
+$2.61M
Net Calls Change
+$322K

Top Buyers

1
BlackRock
1
BlackRock
New York
$329M
2
Prudential Financial
2
Prudential Financial
New Jersey
$88.4M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$19.3M
4
State Street
4
State Street
Massachusetts
$92.3M
5
Northern Trust
5
Northern Trust
Illinois
$46.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$17.5M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$409M
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$7.5M 313,780 +77,318 +33%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.51M 272,328 +83,715 +44%
TA
53
Teachers Advisors
New York
$6.23M 260,879 +96,772 +59%
AllianceBernstein
54
AllianceBernstein
Tennessee
$6.2M 259,325 +103,682 +67%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$6.05M 253,378 – –
BCM
56
BlueMar Capital Management
Florida
$6.02M 252,145 +28,950 +13%
CC
57
Carlson Capital
Texas
$5.97M 250,000 +250,000 New
Asset Management One
58
Asset Management One
Japan
$5.83M 245,716 -3,713 -1%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$5.69M 237,995 +41,941 +21%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$5.65M 236,587 +678 +0.3%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.52M 230,966 -43,940 -16%
ECM
62
Empirical Capital Management
Tennessee
$5.5M 230,000 +230,000 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$5.41M 226,301 +17,292 +8%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$5.36M 224,244 +159,666 +247%
MIP
65
Mondrian Investment Partners
United Kingdom
$5.32M 222,609 -1,060 -0.5%
DAM
66
Delta Asset Management
Tennessee
$5.15M 215,666 – –
Swiss National Bank
67
Swiss National Bank
Switzerland
$4.92M 205,918 – –
Legal & General Group
68
Legal & General Group
United Kingdom
$4.89M 204,828 +2,492 +1%
SO
69
STRS Ohio
Ohio
$4.85M 203,000 +31,363 +18%
Bank of America
70
Bank of America
North Carolina
$4.85M 202,853 -13,027 -6%
UBS Group
71
UBS Group
Switzerland
$4.69M 196,315 -2,878 -1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.53M 189,414 -9,153 -5%
PSUF
73
People's United Financial
Connecticut
$4.49M 288 +288 New
CEP
74
Chicago Equity Partners
Illinois
$4.49M 187,735 -32,345 -15%
CAMG
75
CWA Asset Management Group
Florida
$4.41M 184,453 -25,768 -12%
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