CXW icon

CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $1.85B invested in CoreCivic in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-12
Holders Change %
-4.29%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
116
Reduced
82
Closed
37
Calls
$6.15M
Puts
$4.19M
Net Calls
+$1.96M
Net Calls Change
+$2.53M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$57.9M
3
TA
3
Teachers Advisors
New York
$11.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$349M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$40.5M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$1.25M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$32.1M
5
MNG
5
Manning & Napier Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$5.47M +$265K +13,619 +5%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.22M -$173K -8,916 -3%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.01M +$903K +46,440 +22%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4.88M -$4.05K -208 -0.1%
Asset Management One
55
Asset Management One
Japan
$4.7M -$490K -25,172 -9%
CAMG
56
CWA Asset Management Group
Florida
$4.59M +$847K +43,546 +23%
Legal & General Group
57
Legal & General Group
United Kingdom
$4.54M +$334K +17,153 +8%
TCIM
58
TIAA CREF Investment Management
New York
$4.53M -$105K -5,395 -2%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$4.45M -$5.16M -265,094 -54%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.44M -$1.33M -68,455 -23%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.34M +$706K +36,325 +19%
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.21M +$130K +6,700 +3%
FP
63
Foundry Partners
Minnesota
$4.02M +$1.18M +60,828 +42%
LIMS
64
Lasalle Investment Management Securities
Maryland
$3.86M +$3.44M +176,758 +810%
MIP
65
Mondrian Investment Partners
United Kingdom
$3.65M – – –
SO
66
STRS Ohio
Ohio
$3.64M -$370K -19,048 -9%
GC
67
Guggenheim Capital
Illinois
$3.51M +$2.88M +147,917 +452%
AQR Capital Management
68
AQR Capital Management
Connecticut
$3.43M – – –
CCMG
69
Clark Capital Management Group
Pennsylvania
$3.23M +$1.07M +55,123 +50%
UBS AM
70
UBS AM
Illinois
$3.23M +$564K +29,013 +21%
DAM
71
Delta Asset Management
Tennessee
$3.23M -$710K -36,501 -18%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$3.01M +$12K +618 +0.4%
Citigroup
73
Citigroup
New York
$2.99M +$539K +27,691 +22%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$2.81M -$658K -33,822 -19%
3C
75
361 Capital
Colorado
$2.79M +$2.79M +143,531 New
1 2
3
4 5