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CoreCivic
CXW

Overview Fund Activity

251 hedge funds and large institutions have $1.68B invested in CoreCivic in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 46 closing their positions.

Holders
251
Holders Change
-14
Holders Change %
-5.28%
% of All Funds
5.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
33
Increased
100
Reduced
85
Closed
46
Calls
$14.2M
Puts
$30.5M
Net Calls
-$16.4M
Net Calls Change
-$20M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$87.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$41.6M
3
Macquarie Group
3
Macquarie Group
Australia
$9.44M
4
SFA
4
Spectrum Financial Alliance
Kentucky
$20.2M
5
Millennium Management
5
Millennium Management
New York
$12M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.3M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
ACA
3
Anchor Capital Advisors
Massachusetts
$2.59M
4
KCM
4
Kornitzer Capital Management
Kansas
$0
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.62M +$66.4K +3,842 +3%
ACA
77
Anchor Capital Advisors
Massachusetts
$2.59M -$11.6M -670,257 -82%
Barclays
78
Barclays
United Kingdom
$2.57M +$419K +24,250 +19%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$2.45M +$1.25M +72,204 +104%
MAM
80
Martingale Asset Management
Massachusetts
$2.38M +$654K +37,817 +38%
SO
81
STRS Ohio
Ohio
$2.38M -$690K -39,942 -23%
American Century Companies
82
American Century Companies
Missouri
$2.34M +$107K +6,200 +5%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$2.26M +$1.84M +106,762 +448%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$2.13M -$74.4K -4,305 -3%
Bank of America
85
Bank of America
North Carolina
$2.12M -$1.83M -105,714 -46%
MIM
86
MetLife Investment Management
New Jersey
$2.12M -$22K -1,274 -1%
Allianz Asset Management
87
Allianz Asset Management
Germany
$2.12M +$77.6K +4,491 +4%
First Trust Advisors
88
First Trust Advisors
Illinois
$1.85M -$4.93M -285,482 -73%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$1.85M +$1.62M +93,953 +711%
CSS
90
Cubist Systematic Strategies
Connecticut
$1.84M +$346K +19,998 +23%
MOACM
91
Mutual of America Capital Management
New York
$1.83M +$19.2K +1,111 +1%
TFS
92
TrustCore Financial Services
Tennessee
$1.8M -$94.5K -5,465 -5%
SG Americas Securities
93
SG Americas Securities
New York
$1.8M +$595K +34,413 +49%
CCMG
94
Clark Capital Management Group
Pennsylvania
$1.72M -$1.07M -61,679 -38%
Aberdeen Group
95
Aberdeen Group
United Kingdom
$1.63M +$652K +37,722 +66%
CS
96
Credit Suisse
Switzerland
$1.6M -$603K -34,873 -27%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$1.59M +$26.1K +1,513 +2%
OAM
98
Oxford Asset Management
United Kingdom
$1.52M -$683K -39,517 -31%
NAM
99
NorthCoast Asset Management
Connecticut
$1.52M +$1.52M +87,869 New
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.51M -$7.81K -452 -0.5%
2 3
4
5 6