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CoreCivic
CXW

Overview Fund Activity

271 hedge funds and large institutions have $1.39B invested in CoreCivic in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-22
Holders Change %
-7.51%
% of All Funds
7.24%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
60
Increased
98
Reduced
85
Closed
81
Calls
$26.4M
Puts
$55.4M
Net Calls
-$29M
Net Calls Change
-$30.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$38.3M
2
EM
2
Elliott Management
New York
$32.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$22.6M
5
BTP
5
Bloom Tree Partners
New York
$21.7M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$388K
2
Lazard Asset Management
2
Lazard Asset Management
New York
$30K
3
Invesco
3
Invesco
Georgia
$17.4M
4
American Century Companies
4
American Century Companies
Missouri
$11.1M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$2.51M -$1.46M -105,011 -37%
TA
77
Teachers Advisors
New York
$2.34M -$71.9K -5,181 -3%
SO
78
STRS Ohio
Ohio
$2.31M -$26.3K -1,896 -1%
EA
79
Emerald Acquisition
Washington
$2.29M -$2.92M -210,743 -56%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.24M +$37K +2,670 +2%
CG
81
Clinton Group
New York
$2.23M +$2.23M +161,010 New
OAC
82
OMERS Administration Corp
Ontario, Canada
$2.12M -$635K -45,800 -23%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$2.1M -$1.35K -97 -0.1%
Nomura Asset Management
84
Nomura Asset Management
Japan
$2.1M +$1.07M +76,990 +103%
UBS Group
85
UBS Group
Switzerland
$1.99M +$1.37M +98,421 +218%
Skandinaviska Enskilda Banken (SEB)
86
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.91M – – –
UBS AM
87
UBS AM
Illinois
$1.71M +$43.3K +3,125 +3%
IOOF
88
Independent Order of Foresters
Ontario, Canada
$1.69M +$208K +15,000 +14%
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.68M +$138K +9,930 +9%
NIT
90
NumerixS Investment Technologies
British Columbia, Canada
$1.64M +$1.64M +117,871 New
TIAAOA
91
Teachers Insurance & Annuity Association of America
New York
$1.63M -$42.8K -3,087 -3%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.62M -$1.89K -136 -0.1%
TA
93
Teton Advisors
New York
$1.61M +$419K +30,243 +35%
MIP
94
Mondrian Investment Partners
United Kingdom
$1.55M – – –
SDIC
95
South Dakota Investment Council
South Dakota
$1.54M – – –
HI
96
HBK Investments
Texas
$1.52M +$1.52M +109,779 New
GCP
97
GSA Capital Partners
United Kingdom
$1.44M +$1.24M +89,730 +635%
Legal & General Group
98
Legal & General Group
United Kingdom
$1.41M +$184K +13,262 +15%
M&T Bank
99
M&T Bank
New York
$1.38M +$838K +60,432 +154%
VKH
100
Virtu KCG Holdings
New York
$1.34M +$1.26M +90,766 +1,491%
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4
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