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CoreCivic
CXW

Overview Fund Activity

251 hedge funds and large institutions have $1.68B invested in CoreCivic in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 46 closing their positions.

Holders
251
Holders Change
-14
Holders Change %
-5.28%
% of All Funds
5.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
33
Increased
100
Reduced
85
Closed
46
Calls
$14.2M
Puts
$30.5M
Net Calls
-$16.4M
Net Calls Change
-$20M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$87.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$41.6M
3
Macquarie Group
3
Macquarie Group
Australia
$9.44M
4
SFA
4
Spectrum Financial Alliance
Kentucky
$20.2M
5
Millennium Management
5
Millennium Management
New York
$12M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.3M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
ACA
3
Anchor Capital Advisors
Massachusetts
$2.59M
4
KCM
4
Kornitzer Capital Management
Kansas
$0
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$4.43M -$733K -42,435 -14%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.38M -$303K -17,084 -6%
Asset Management One
53
Asset Management One
Japan
$4.12M +$82.8K +4,795 +2%
Legal & General Group
54
Legal & General Group
United Kingdom
$4.04M +$160K +9,250 +4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.87M +$57K +3,300 +1%
UBS Group
56
UBS Group
Switzerland
$3.73M +$2.66M +153,797 +249%
HC
57
Hourglass Capital
Texas
$3.6M -$67.2K -3,890 -2%
Barrow, Hanley, Mewhinney & Strauss
58
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.54M +$2.68M +154,850 +310%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$3.43M -$813K -47,034 -19%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$3.32M +$837K +48,446 +34%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.32M -$647K -37,440 -16%
CM
62
Crestline Management
Texas
$3.28M +$3M +173,500 +1,052%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$3.08M -$783K -45,342 -20%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$3.07M +$1.37M +79,149 +81%
HIM
65
Hillsdale Investment Management
Ontario, Canada
$3.05M +$1.48M +85,500 +94%
PM
66
Precept Management
Texas
$2.97M +$2.97M +172,000 New
Loomis, Sayles & Company
67
Loomis, Sayles & Company
Massachusetts
$2.96M +$249K +14,397 +9%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$2.91M +$324K +18,754 +13%
UBS AM
69
UBS AM
Illinois
$2.87M -$248K -14,338 -8%
DAM
70
Delta Asset Management
Tennessee
$2.87M – – –
FF
71
Fluent Financial
Texas
$2.83M +$1.03M +59,467 +57%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$2.81M +$423K +24,496 +18%
DCM
73
Dupont Capital Management
Delaware
$2.78M -$337K -19,497 -11%
Deutsche Bank
74
Deutsche Bank
Germany
$2.7M -$2.44M -141,053 -47%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$2.68M -$985 -57 -0%
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