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CoreCivic
CXW

Overview Fund Activity

279 hedge funds and large institutions have $1.83B invested in CoreCivic in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 37 closing their positions.

Holders
279
Holders Change
-5
Holders Change %
-1.76%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
108
Reduced
96
Closed
37
Calls
$7.4M
Puts
$5.12M
Net Calls
+$2.28M
Net Calls Change
+$900K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$64.9M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$13.2M
3
Millennium Management
3
Millennium Management
New York
$45.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$53.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$347M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Invesco
3
Invesco
Georgia
$17.4M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$3.2M +$29.3K +1,500 +0.9%
AllianceBernstein
77
AllianceBernstein
Tennessee
$3.04M -$15.7K -805 -0.5%
UBS AM
78
UBS AM
Illinois
$3.01M +$406K +20,809 +16%
TIAAOA
79
Teachers Insurance & Annuity Association of America
New York
$3.01M +$464K +23,764 +18%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$2.98M +$566 +29 +0%
EAM
81
Eagle Asset Management
Florida
$2.98M -$2.04M -104,493 -41%
O
82
OppenheimerFunds
New York
$2.98M +$208K +10,674 +8%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$2.86M -$8.45M -433,057 -75%
FCM
84
Flinton Capital Management
Pennsylvania
$2.76M +$1.02M +52,360 +59%
QI
85
QS Investors
New York
$2.49M +$137K +7,000 +6%
RCM
86
Riverhead Capital Management
Delaware
$2.46M +$913K +46,740 +59%
CS
87
Credit Suisse
Switzerland
$2.36M +$38.7K +1,981 +2%
MWNA
88
Marshall Wace North America
New York
$2.33M +$2.33M +119,090 New
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$2.21M +$21.9K +1,124 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.19M -$1.63M -83,400 -43%
TAM
91
Tyers Asset Management
Texas
$2.17M +$803K +41,140 +59%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.03M +$2.03M +104,200 New
DCM
93
Dupont Capital Management
Delaware
$1.96M -$463K -23,715 -19%
M&T Bank
94
M&T Bank
New York
$1.95M -$75.3K -3,857 -4%
Comerica Bank
95
Comerica Bank
Texas
$1.92M +$5.57K +274 +0.3%
MOACM
96
Mutual of America Capital Management
New York
$1.89M -$24.1K -1,235 -1%
TFS
97
TrustCore Financial Services
Tennessee
$1.79M +$415K +21,234 +30%
Citigroup
98
Citigroup
New York
$1.74M -$468K -23,971 -21%
S
99
SignatureFD
Georgia
$1.63M -$222K -11,364 -12%
HW
100
Hancock Whitney
Mississippi
$1.63M +$1.63M +83,265 New
2 3
4
5 6