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CoreCivic
CXW

Overview Fund Activity

280 hedge funds and large institutions have $1.73B invested in CoreCivic in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
6.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
106
Reduced
95
Closed
34
Calls
$5.96M
Puts
$6.53M
Net Calls
-$573K
Net Calls Change
+$3.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.8M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.88M
3
CGM
3
Capital Growth Management
Massachusetts
$29.5M
4
Wells Fargo
4
Wells Fargo
California
$19.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$313M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$54.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$118M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$936K
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M
5
State Street
5
State Street
Massachusetts
$67.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$4.72M +$88.3K +4,995 +2%
TA
52
Teachers Advisors
New York
$4.64M -$81.7K -4,580 -2%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$4.62M +$2.28M +127,755 +97%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$4.6M +$4.6M +257,691 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$4.48M -$13.5K -758 -0.3%
Marshall Wace
56
Marshall Wace
United Kingdom
$4.32M +$4.32M +242,450 New
TCIM
57
TIAA CREF Investment Management
New York
$4.25M -$3.15M -176,693 -43%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$4.24M +$106K +5,921 +3%
ECM
59
Empirical Capital Management
Tennessee
$3.92M – – –
Legal & General Group
60
Legal & General Group
United Kingdom
$3.86M +$124K +6,955 +3%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.76M – – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.74M +$66K +3,700 +2%
SO
63
STRS Ohio
Ohio
$3.68M +$203K +11,409 +6%
DAM
64
Delta Asset Management
Tennessee
$3.61M -$1.52K -85 -0%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$3.5M +$2.64M +148,225 +308%
CAMG
66
CWA Asset Management Group
Florida
$3.44M +$234K +13,129 +7%
MIP
67
Mondrian Investment Partners
United Kingdom
$3.35M +$11.9K +670 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M -$7.87M -441,223 -70%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$3.18M -$944K -52,949 -23%
AQR Capital Management
70
AQR Capital Management
Connecticut
$3.15M -$368K -20,656 -10%
TIAAOA
71
Teachers Insurance & Annuity Association of America
New York
$2.9M +$210K +11,787 +8%
Citadel Advisors
72
Citadel Advisors
Florida
$2.85M -$1.35M -75,677 -32%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$2.76M +$2.25M +126,122 +441%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$2.74M +$11.6K +650 +0.4%
FP
75
Foundry Partners
Minnesota
$2.6M +$572K +32,105 +28%
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