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CoreCivic
CXW

Overview Fund Activity

266 hedge funds and large institutions have $1.63B invested in CoreCivic in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+15
Holders Change %
+5.98%
% of All Funds
5.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
45
Increased
89
Reduced
102
Closed
28
Calls
$11M
Puts
$64.6M
Net Calls
-$53.5M
Net Calls Change
-$37.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$24.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$50.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$14.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.2M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15M
3
Ameriprise
3
Ameriprise
Minnesota
$14.1M
4
Millennium Management
4
Millennium Management
New York
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$5.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
51
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.37M +$809K +46,547 +23%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.1M -$200K -11,486 -5%
Asset Management One
53
Asset Management One
Japan
$4.02M -$133K -7,634 -3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.96M +$67.8K +3,900 +2%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.88M -$1.61M -92,800 -29%
GIM
56
Greenwich Investment Management
Connecticut
$3.75M +$3.75M +215,535 New
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$3.61M +$855K +50,491 +31%
HC
58
Hourglass Capital
Texas
$3.47M -$158K -9,100 -4%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$3.42M -$29.5K -1,700 -0.9%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.34M – – –
Wellington Management Group
61
Wellington Management Group
Massachusetts
$3.33M -$9.37K -539 -0.3%
PM
62
Precept Management
Texas
$2.99M – – –
UBS AM
63
UBS AM
Illinois
$2.92M +$32.4K +1,867 +1%
DAM
64
Delta Asset Management
Tennessee
$2.89M – – –
CM
65
Caption Management
Oklahoma
$2.85M +$2.85M +163,700 New
MAM
66
Martingale Asset Management
Massachusetts
$2.74M +$340K +19,582 +14%
HIM
67
Hillsdale Investment Management
Ontario, Canada
$2.72M -$351K -20,200 -11%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$2.7M +$4.68K +269 +0.2%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$2.66M +$202K +11,643 +8%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$2.64M -$286K -16,458 -10%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$2.63M +$2.2M +126,567 +511%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$2.63M +$489K +28,113 +23%
Deutsche Bank
73
Deutsche Bank
Germany
$2.6M -$113K -6,504 -4%
Barclays
74
Barclays
United Kingdom
$2.58M -$991 -57 -0%
First Trust Advisors
75
First Trust Advisors
Illinois
$2.56M +$697K +40,086 +37%
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