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CoreCivic
CXW

Overview Fund Activity

277 hedge funds and large institutions have $2.36B invested in CoreCivic in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 107 reducing their positions, and 30 closing their positions.

Holders
277
Holders Change
+9
Holders Change %
+3.36%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
44
Increased
84
Reduced
107
Closed
30
Calls
$8.82M
Puts
$12.5M
Net Calls
-$3.67M
Net Calls Change
-$6.27M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$29.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$174M
3
PAM
3
Panagora Asset Management
Massachusetts
$26.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$24M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$10.4M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$76M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$3.19M 131,213 +32,713 +33%
HW
77
Hancock Whitney
Mississippi
$3.17M 130,179 +130,179 New
VIA
78
Vident Investment Advisory
Georgia
$3.14M 128,838 +128,838 New
UBS AM
79
UBS AM
Illinois
$3.12M 128,270 -5,262 -4%
MIM
80
MetLife Investment Management
New Jersey
$3.09M 126,903 -2,077 -2%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$3.07M 125,957 +5,835 +5%
Barclays
82
Barclays
United Kingdom
$2.94M 120,588 +81,499 +208%
Citigroup
83
Citigroup
New York
$2.88M 118,358 +23,853 +25%
First Trust Advisors
84
First Trust Advisors
Illinois
$2.85M 116,915 -574,974 -83%
QI
85
QS Investors
New York
$2.83M 116,177 -6,123 -5%
FP
86
Foundry Partners
Minnesota
$2.77M 113,763 +113,763 New
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.71M 111,293 +25,800 +30%
CCMG
88
Clark Capital Management Group
Pennsylvania
$2.62M 107,828 +107,828 New
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.6M 106,700 +2,500 +2%
SG Americas Securities
90
SG Americas Securities
New York
$2.54M 104,285 +10,569 +11%
CS
91
Credit Suisse
Switzerland
$2.52M 103,469 -5,000 -5%
RJA
92
Raymond James & Associates
Florida
$2.51M 103,015 +3,558 +4%
MOACM
93
Mutual of America Capital Management
New York
$2.5M 102,829 +717 +0.7%
UBS Group
94
UBS Group
Switzerland
$2.41M 99,182 -97,133 -49%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$2.4M 98,749 +30,297 +44%
HC
96
Hourglass Capital
Texas
$2.31M 94,720 +94,720 New
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$2.28M 93,709 +22,080 +31%
Massachusetts Financial Services
98
Massachusetts Financial Services
Massachusetts
$2.28M 93,561 +93,561 New
Aberdeen Group
99
Aberdeen Group
United Kingdom
$2.15M 88,399 -16,382 -16%
ASRS
100
Arizona State Retirement System
Arizona
$2.05M 84,188 +1,886 +2%
2 3
4
5 6