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CoreCivic
CXW

Overview Fund Activity

280 hedge funds and large institutions have $1.73B invested in CoreCivic in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 34 closing their positions.

Holders
280
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
6.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
106
Reduced
95
Closed
34
Calls
$5.96M
Puts
$6.53M
Net Calls
-$573K
Net Calls Change
+$3.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.8M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.88M
3
CGM
3
Capital Growth Management
Massachusetts
$29.5M
4
Wells Fargo
4
Wells Fargo
California
$19.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$313M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$54.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$118M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$936K
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M
5
State Street
5
State Street
Massachusetts
$67.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
BlueMar Capital Management
Florida
$2.53M -$1.79M -100,387 -41%
UBS AM
77
UBS AM
Illinois
$2.44M +$156K +8,774 +7%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$2.41M +$743K +41,673 +45%
Citigroup
79
Citigroup
New York
$2.25M +$135K +7,589 +6%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$2.23M -$50.4K -2,779 -2%
MIM
81
MetLife Investment Management
New Jersey
$2.18M -$81.7K -4,584 -4%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$2.15M +$1.31M +73,722 +157%
KBC Group
83
KBC Group
Belgium
$2.08M +$589K +33,036 +39%
VIA
84
Vident Investment Advisory
Georgia
$2.02M -$282K -15,828 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.01M +$23.2K +1,300 +1%
CCMG
86
Clark Capital Management Group
Pennsylvania
$1.98M +$56.4K +3,164 +3%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.92M -$1.5M -84,075 -44%
WCM
88
Weld Capital Management
New York
$1.92M +$1.92M +107,382 New
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.9M – – –
MOACM
90
Mutual of America Capital Management
New York
$1.87M +$31.7K +1,778 +2%
Aberdeen Group
91
Aberdeen Group
United Kingdom
$1.84M +$277K +15,690 +18%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$1.83M +$64K +3,588 +4%
FF
93
Fluent Financial
Texas
$1.82M +$351K +19,660 +24%
RJA
94
Raymond James & Associates
Florida
$1.8M -$40.2K -2,256 -2%
Barclays
95
Barclays
United Kingdom
$1.74M -$407K -22,809 -19%
HC
96
Hourglass Capital
Texas
$1.73M +$42.7K +2,393 +3%
OAM
97
Oxford Asset Management
United Kingdom
$1.7M +$1.03M +57,861 +155%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$1.67M -$178 -10 -0%
UBS Group
99
UBS Group
Switzerland
$1.63M -$142K -7,949 -8%
AG
100
Aperio Group
California
$1.62M +$739K +41,443 +84%
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4
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