CXW icon

CoreCivic
CXW

Overview Fund Activity

284 hedge funds and large institutions have $2.12B invested in CoreCivic in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 77 reducing their positions, and 25 closing their positions.

Holders
284
Holders Change
+14
Holders Change %
+5.19%
% of All Funds
6.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
121
Reduced
77
Closed
25
Calls
$7.37M
Puts
$5.99M
Net Calls
+$1.38M
Net Calls Change
-$3.99M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$13M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$17.1M
3
Wells Fargo
3
Wells Fargo
California
$20M
4
American Century Companies
4
American Century Companies
Missouri
$8.67M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$18.3M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$298K
3
Bank of America
3
Bank of America
North Carolina
$4.53M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.44M +$8.15K +362 +0.2%
Two Sigma Investments
77
Two Sigma Investments
New York
$3.41M +$407K +18,076 +14%
JIM
78
Jupiter Investment Management
United Kingdom
$3.32M +$3.32M +147,480 New
Natixis Advisors
79
Natixis Advisors
Massachusetts
$3.19M +$7K +311 +0.2%
O
80
OppenheimerFunds
New York
$3.19M +$860K +38,245 +37%
CAMG
81
CWA Asset Management Group
Florida
$3.03M -$545K -24,242 -15%
UBS AM
82
UBS AM
Illinois
$3.01M +$231K +10,246 +8%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$2.96M -$3.65M -162,200 -55%
HI
84
HBK Investments
Texas
$2.95M +$2.05M +91,000 +228%
TIAAOA
85
Teachers Insurance & Annuity Association of America
New York
$2.93M +$282K +12,524 +11%
OAM
86
Oxford Asset Management
United Kingdom
$2.85M +$2.85M +128,380 New
DCM
87
Dupont Capital Management
Delaware
$2.79M – – –
QI
88
QS Investors
New York
$2.71M -$292K -12,967 -10%
CS
89
Credit Suisse
Switzerland
$2.67M +$554K +24,631 +26%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$2.65M -$578K -25,696 -18%
Citigroup
91
Citigroup
New York
$2.55M -$21.4K -951 -0.8%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$2.52M -$5.63K -250 -0.2%
NA
93
Neuburgh Advisers
California
$2.43M +$1.86M +82,620 +327%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$2.33M +$547K +24,300 +31%
M&T Bank
95
M&T Bank
New York
$2.33M +$134K +5,961 +6%
AAMU
96
Amundi Asset Management US
Massachusetts
$2.27M +$2.27M +100,738 New
MOACM
97
Mutual of America Capital Management
New York
$2.21M +$48.5K +2,155 +2%
S
98
SignatureFD
Georgia
$2.14M +$2.14M +94,938 New
Comerica Bank
99
Comerica Bank
Texas
$2.13M +$6.3K +279 +0.3%
FCM
100
Flinton Capital Management
Pennsylvania
$2M +$1.53M +68,040 +327%
2 3
4
5 6