CXW icon

CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $2.39B invested in CoreCivic in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 44 closing their positions.

Holders
268
Holders Change
-11
Holders Change %
-3.94%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
34
Increased
108
Reduced
85
Closed
44
Calls
$8.24M
Puts
$5.64M
Net Calls
+$2.61M
Net Calls Change
+$322K

Top Buyers

1
BlackRock
1
BlackRock
New York
$329M
2
Prudential Financial
2
Prudential Financial
New Jersey
$88.4M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$19.3M
4
State Street
4
State Street
Massachusetts
$92.3M
5
Northern Trust
5
Northern Trust
Illinois
$46.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$17.5M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$409M
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
76
OppenheimerFunds
New York
$3.86M 161,692 +9,230 +6%
EAM
77
Eagle Asset Management
Florida
$3.76M 157,418 +4,609 +3%
TIAAOA
78
Teachers Insurance & Annuity Association of America
New York
$3.68M 154,001 – –
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$3.67M 153,503 +628 +0.4%
Citadel Advisors
80
Citadel Advisors
Florida
$3.46M 144,849 -184,934 -56%
UBS AM
81
UBS AM
Illinois
$3.19M 133,532 -20,895 -14%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.16M 132,100 -119,400 -47%
MIM
83
MetLife Investment Management
New Jersey
$3.08M 128,980 +55,215 +75%
QI
84
QS Investors
New York
$2.92M 122,300 -5,060 -4%
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$2.87M 120,122 +7,105 +6%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$2.67M 111,872 +93,367 +505%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.59M 108,510 -123,889 -53%
CS
88
Credit Suisse
Switzerland
$2.59M 108,469 -12,385 -10%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$2.5M 104,781 +81,358 +347%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.49M 104,200 – –
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$2.46M 102,874 -74,478 -42%
MOACM
92
Mutual of America Capital Management
New York
$2.44M 102,112 +5,356 +6%
RJA
93
Raymond James & Associates
Florida
$2.38M 99,457 +28,087 +39%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$2.35M 98,500 +98,500 New
M&T Bank
95
M&T Bank
New York
$2.3M 96,440 -3,199 -3%
Citigroup
96
Citigroup
New York
$2.26M 94,505 +5,294 +6%
SG Americas Securities
97
SG Americas Securities
New York
$2.24M 93,716 +43,930 +88%
Comerica Bank
98
Comerica Bank
Texas
$2.22M 91,316 -3,162 -3%
TFS
99
TrustCore Financial Services
Tennessee
$2.18M 91,209 -689 -0.7%
AQR Capital Management
100
AQR Capital Management
Connecticut
$2.06M 86,371 +63,215 +273%
2 3
4
5 6