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CoreCivic
CXW

Overview Fund Activity

291 hedge funds and large institutions have $3.22B invested in CoreCivic in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 29 closing their positions.

Holders
291
Holders Change
+23
Holders Change %
+8.58%
% of All Funds
7.26%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
60
Increased
90
Reduced
114
Closed
29
Calls
$15.1M
Puts
$14.5M
Net Calls
+$591K
Net Calls Change
+$15.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$338M
2
Cohen & Steers
2
Cohen & Steers
New York
$155M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$224M
4
State Street
4
State Street
Massachusetts
$100M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$84.7M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$17.5M
2
MCM
2
Mason Capital Management
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$139M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
76
Flinton Capital Management
Pennsylvania
$5.48M +$161K +5,124 +3%
SO
77
STRS Ohio
Ohio
$5.36M -$131K -4,157 -2%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.32M +$306K +9,742 +6%
Legal & General Group
79
Legal & General Group
United Kingdom
$5.02M +$1.33M +42,366 +36%
RCM
80
Riverhead Capital Management
Delaware
$4.89M +$145K +4,606 +3%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$4.77M +$3.39K +108 +0.1%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$4.72M +$2.15M +68,400 +84%
TAM
83
Tyers Asset Management
Texas
$4.3M +$126K +4,026 +3%
CAMG
84
CWA Asset Management Group
Florida
$4.21M +$864K +27,491 +26%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$4.17M -$9.39M -298,839 -69%
RJA
86
Raymond James & Associates
Florida
$3.75M -$3.03M -96,345 -45%
MIP
87
Mondrian Investment Partners
United Kingdom
$3.71M -$1.47M -46,875 -28%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$3.65M -$7.86K -250 -0.2%
TIAAOA
89
Teachers Insurance & Annuity Association of America
New York
$3.64M -$60.3K -1,920 -2%
UBS Group
90
UBS Group
Switzerland
$3.58M -$4.92M -156,670 -58%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$3.55M -$106K -3,387 -3%
UBS AM
92
UBS AM
Illinois
$3.52M +$481K +15,297 +16%
Citigroup
93
Citigroup
New York
$3.32M -$1.53M -48,628 -31%
Comerica Bank
94
Comerica Bank
Texas
$3.24M +$138K +3,961 +4%
SDIC
95
South Dakota Investment Council
South Dakota
$3.15M -$333K -10,600 -10%
M&T Bank
96
M&T Bank
New York
$3.15M -$740K -23,560 -19%
GHCM
97
Glen Harbor Capital Management
California
$3.13M +$92K +2,928 +3%
MOACM
98
Mutual of America Capital Management
New York
$2.92M -$41.4K -1,317 -1%
CS
99
Credit Suisse
Switzerland
$2.74M -$893K -28,440 -25%
TPSF
100
Texas Permanent School Fund
Texas
$2.68M -$17.1K -545 -0.6%
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4
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