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CoreCivic
CXW

Overview Fund Activity

265 hedge funds and large institutions have $2.03B invested in CoreCivic in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 29 closing their positions.

Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
92
Reduced
104
Closed
29
Calls
$9.21M
Puts
$5.55M
Net Calls
+$3.67M
Net Calls Change
+$1.71M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$45.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$32.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$80.7M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$9.71M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$8.11M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.62M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$23.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.64M
5
Jennison Associates
5
Jennison Associates
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$3.1M +$432K +20,814 +16%
AQR Capital Management
77
AQR Capital Management
Connecticut
$3.07M -$595K -28,676 -16%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$3.04M +$412K +19,845 +16%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$2.99M +$355K +17,089 +13%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$2.87M +$1.29M +62,204 +82%
3C
81
361 Capital
Colorado
$2.79M -$194K -9,368 -7%
American Century Companies
82
American Century Companies
Missouri
$2.68M -$37.4K -1,803 -1%
CS
83
Credit Suisse
Switzerland
$2.65M -$112K -5,369 -4%
OAM
84
Oxford Asset Management
United Kingdom
$2.65M +$1.72M +82,765 +185%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$2.64M +$673K +32,410 +34%
Barclays
86
Barclays
United Kingdom
$2.58M -$80.3K -3,870 -3%
MIM
87
MetLife Investment Management
New Jersey
$2.57M +$32K +1,540 +1%
Allianz Asset Management
88
Allianz Asset Management
Germany
$2.45M -$206K -9,931 -8%
AG
89
Aperio Group
California
$2.43M +$721K +34,754 +42%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$2.41M -$597K -28,751 -20%
WCM
91
Weld Capital Management
New York
$2.29M +$1.29M +62,130 +130%
TFS
92
TrustCore Financial Services
Tennessee
$2.28M +$712K +34,277 +45%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.22M -$716K -34,500 -24%
CEP
94
Chicago Equity Partners
Illinois
$2.18M -$68.3K -3,290 -3%
MOACM
95
Mutual of America Capital Management
New York
$2.18M +$6.64K +320 +0.3%
FF
96
Fluent Financial
Texas
$2.17M +$27.2K +1,310 +1%
MAM
97
Martingale Asset Management
Massachusetts
$2.08M +$4.24K +204 +0.2%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$2.04M -$894K -43,044 -30%
HIM
99
Hillsdale Investment Management
Ontario, Canada
$1.89M +$1.89M +91,000 New
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$1.88M +$116K +5,604 +7%
2 3
4
5 6