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CoreCivic
CXW

Overview Fund Activity

283 hedge funds and large institutions have $2.81B invested in CoreCivic in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 40 closing their positions.

Holders
283
Holders Change
-8
Holders Change %
-2.75%
% of All Funds
7.07%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
100
Reduced
112
Closed
40
Calls
$12.8M
Puts
$37.4M
Net Calls
-$24.6M
Net Calls Change
-$25.2M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$107M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$57.7M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$20.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$25.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$532M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$95.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.87M
4
American Century Companies
4
American Century Companies
Missouri
$244K
5
CPM
5
Crescent Park Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$4.24M 153,539 +118,321 +336%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$4.2M 152,315 +406 +0.3%
SO
78
STRS Ohio
Ohio
$4.19M 151,852 -18,678 -11%
QI
79
QS Investors
New York
$3.98M 144,220 +126,198 +700%
CAMG
80
CWA Asset Management Group
Florida
$3.95M 143,103 +8,974 +7%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$3.89M 141,163 +8,300 +6%
MIP
82
Mondrian Investment Partners
United Kingdom
$3.4M 123,402 +5,242 +4%
UBS AM
83
UBS AM
Illinois
$3.32M 120,510 +8,530 +8%
TIAAOA
84
Teachers Insurance & Annuity Association of America
New York
$3.25M 117,713 +1,755 +2%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$3.24M 117,581 +1,569 +1%
PM
86
Precept Management
Texas
$3.23M 117,000 +57,000 +95%
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$3.12M 112,943 -74 -0.1%
SCM
88
Sterling Capital Management
North Carolina
$3.01M 109,101 +26,431 +32%
Massachusetts Financial Services
89
Massachusetts Financial Services
Massachusetts
$2.85M 103,359 +103,359 New
AllianceBernstein
90
AllianceBernstein
Tennessee
$2.8M 101,641 -86,060 -46%
Squarepoint
91
Squarepoint
New York
$2.79M 101,276 +42,933 +74%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$2.78M 100,959 +26,078 +35%
M&T Bank
93
M&T Bank
New York
$2.74M 99,183 -1,053 -1%
MOACM
94
Mutual of America Capital Management
New York
$2.72M 98,634 +5,819 +6%
Comerica Bank
95
Comerica Bank
Texas
$2.67M 93,629 +1,036 +1%
Citigroup
96
Citigroup
New York
$2.66M 96,341 -9,428 -9%
NA
97
Neuburgh Advisers
California
$2.65M 96,084 -115,498 -55%
UBS Group
98
UBS Group
Switzerland
$2.65M 96,078 -17,870 -16%
ARTA
99
A.R.T. Advisors
New York
$2.44M 88,400 +14,300 +19%
O
100
OppenheimerFunds
New York
$2.39M 86,614 +5,733 +7%
2 3
4
5 6