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CoreCivic
CXW

Overview Fund Activity

277 hedge funds and large institutions have $2.36B invested in CoreCivic in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 107 reducing their positions, and 30 closing their positions.

Holders
277
Holders Change
+9
Holders Change %
+3.36%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
44
Increased
84
Reduced
107
Closed
30
Calls
$8.82M
Puts
$12.5M
Net Calls
-$3.67M
Net Calls Change
-$6.27M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$29.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$174M
3
PAM
3
Panagora Asset Management
Massachusetts
$26.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$24M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$10.4M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$76M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.85M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$6.25M 256,855 -2,470 -1%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$6.13M 251,858 -1,520 -0.6%
BCM
53
BlueMar Capital Management
Florida
$5.89M 242,145 -10,000 -4%
Citadel Advisors
54
Citadel Advisors
Florida
$5.73M 235,484 +90,635 +63%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$5.64M 231,782 -4,805 -2%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$5.63M 231,441 -6,554 -3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$5.46M 224,562 -1,739 -0.8%
ECM
58
Empirical Capital Management
Tennessee
$5.35M 220,000 -10,000 -4%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.14M 211,096 -19,870 -9%
GC
60
Guggenheim Capital
Illinois
$5.13M 210,678 -167,822 -44%
Legal & General Group
61
Legal & General Group
United Kingdom
$5.1M 209,446 +4,618 +2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.01M 205,918 – –
DAM
63
Delta Asset Management
Tennessee
$4.93M 202,586 -13,080 -6%
Bank of America
64
Bank of America
North Carolina
$4.8M 197,255 -5,598 -3%
AQR Capital Management
65
AQR Capital Management
Connecticut
$4.79M 197,028 +110,657 +128%
SO
66
STRS Ohio
Ohio
$4.74M 194,796 -8,204 -4%
AAMU
67
Amundi Asset Management US
Massachusetts
$4.67M 191,947 +187,447 +4,165%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$4.65M 191,512 +88,638 +86%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.62M 189,956 +542 +0.3%
MIP
70
Mondrian Investment Partners
United Kingdom
$4.55M 187,016 -35,593 -16%
IECM
71
Intrinsic Edge Capital Management
Illinois
$4.5M 185,039 -467,892 -72%
CAMG
72
CWA Asset Management Group
Florida
$4.37M 179,500 -4,953 -3%
EAM
73
Eagle Asset Management
Florida
$3.83M 157,418 – –
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$3.73M 153,226 -277 -0.2%
TIAAOA
75
Teachers Insurance & Annuity Association of America
New York
$3.68M 151,066 -2,935 -2%
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