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CoreCivic
CXW

Overview Fund Activity

265 hedge funds and large institutions have $2.03B invested in CoreCivic in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 29 closing their positions.

Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
92
Reduced
104
Closed
29
Calls
$9.21M
Puts
$5.55M
Net Calls
+$3.67M
Net Calls Change
+$1.71M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$45.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$32.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$80.7M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$9.71M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$8.11M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.62M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$23.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.64M
5
Jennison Associates
5
Jennison Associates
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.48M -$85.4K -4,113 -2%
CAMG
52
CWA Asset Management Group
Florida
$5.31M +$405K +19,498 +8%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$5.09M -$114K -5,500 -2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.92M +$180K +8,657 +4%
Asset Management One
55
Asset Management One
Japan
$4.86M -$156K -7,500 -3%
FP
56
Foundry Partners
Minnesota
$4.77M +$476K +22,927 +11%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.77M -$580K -27,960 -11%
Bank of America
58
Bank of America
North Carolina
$4.74M -$1.1M -52,826 -19%
Legal & General Group
59
Legal & General Group
United Kingdom
$4.66M -$191K -9,193 -4%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$4.64M -$116K -5,596 -2%
Millennium Management
61
Millennium Management
New York
$4.62M -$12.5M -600,303 -73%
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.58M +$93.4K +4,500 +2%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$4.51M -$1.76M -84,574 -28%
Citadel Advisors
64
Citadel Advisors
Florida
$4.5M -$2.22M -107,010 -33%
HC
65
Hourglass Capital
Texas
$4.41M +$2.53M +121,910 +135%
MIP
66
Mondrian Investment Partners
United Kingdom
$3.9M – – –
Squarepoint
67
Squarepoint
New York
$3.8M +$1.77M +85,204 +87%
UBS AM
68
UBS AM
Illinois
$3.75M +$300K +14,433 +9%
DCM
69
Dupont Capital Management
Delaware
$3.74M +$1.09M +52,621 +41%
SO
70
STRS Ohio
Ohio
$3.68M -$201K -9,696 -5%
DAM
71
Delta Asset Management
Tennessee
$3.45M – – –
CCMG
72
Clark Capital Management Group
Pennsylvania
$3.35M -$97.8K -4,711 -3%
Citigroup
73
Citigroup
New York
$3.33M +$136K +6,530 +4%
Loomis, Sayles & Company
74
Loomis, Sayles & Company
Massachusetts
$3.25M +$1.31M +63,172 +68%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$3.22M +$7.85K +378 +0.2%
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3
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