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CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $1.85B invested in CoreCivic in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 37 closing their positions.

Holders
268
Holders Change
-12
Holders Change %
-4.29%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
116
Reduced
82
Closed
37
Calls
$6.15M
Puts
$4.19M
Net Calls
+$1.96M
Net Calls Change
+$2.53M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$57.9M
3
TA
3
Teachers Advisors
New York
$11.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$349M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$40.5M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$1.25M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$32.1M
5
MNG
5
Manning & Napier Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$2.75M 141,231 -55,191 -28%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.75M 141,200 +34,500 +32%
CS
78
Credit Suisse
Switzerland
$2.59M 132,876 +42,693 +47%
American Century Companies
79
American Century Companies
Missouri
$2.55M 130,907 +130,907 New
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$2.5M 128,587 -6,647 -5%
Barclays
81
Barclays
United Kingdom
$2.49M 128,281 +30,502 +31%
Allianz Asset Management
82
Allianz Asset Management
Germany
$2.49M 127,869 +91,335 +250%
DCM
83
Dupont Capital Management
Delaware
$2.48M 127,442 +55,977 +78%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$2.47M 126,736 +5,935 +5%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$2.46M 126,631 +19,194 +18%
MIM
86
MetLife Investment Management
New Jersey
$2.38M 122,297 -22 -0%
TIAAOA
87
Teachers Insurance & Annuity Association of America
New York
$2.14M 109,859 -52,994 -33%
CEP
88
Chicago Equity Partners
Illinois
$2.11M 108,280 -182,376 -63%
MOACM
89
Mutual of America Capital Management
New York
$2.04M 104,680 +73 +0.1%
VIA
90
Vident Investment Advisory
Georgia
$2.02M 103,782 -9,228 -8%
FF
91
Fluent Financial
Texas
$2.01M 103,212 +1,386 +1%
CSS
92
Cubist Systematic Strategies
Connecticut
$1.99M 102,104 +27,337 +37%
MAM
93
Martingale Asset Management
Massachusetts
$1.94M 99,919 +9,425 +10%
RJA
94
Raymond James & Associates
Florida
$1.94M 99,544 -1,215 -1%
Aberdeen Group
95
Aberdeen Group
United Kingdom
$1.9M 97,646 -6,443 -6%
Squarepoint
96
Squarepoint
New York
$1.9M 97,642 +46,026 +89%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.87M 96,089 -58,662 -38%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$1.85M 94,899 +1,200 +1%
Loomis, Sayles & Company
99
Loomis, Sayles & Company
Massachusetts
$1.82M 93,472 +93,472 New
VI
100
Versor Investments
New York
$1.79M 92,256 +59,035 +178%
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4
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