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CoreCivic
CXW

Overview Fund Activity

271 hedge funds and large institutions have $1.39B invested in CoreCivic in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 81 closing their positions.

Holders
271
Holders Change
-22
Holders Change %
-7.51%
% of All Funds
7.24%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
60
Increased
98
Reduced
85
Closed
81
Calls
$26.4M
Puts
$55.4M
Net Calls
-$29M
Net Calls Change
-$30.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$38.3M
2
EM
2
Elliott Management
New York
$32.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$22.6M
5
BTP
5
Bloom Tree Partners
New York
$21.7M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$388K
2
Lazard Asset Management
2
Lazard Asset Management
New York
$30K
3
Invesco
3
Invesco
Georgia
$17.4M
4
American Century Companies
4
American Century Companies
Missouri
$11.1M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$1.25M +$45.6K +3,288 +4%
TPSF
102
Texas Permanent School Fund
Texas
$1.24M -$4.13K -298 -0.3%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$1.23M -$411K -29,611 -25%
FIM
104
Foresters Investment Management
New York
$1.23M +$177K +12,790 +17%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$1.21M +$1.21M +87,089 New
Sumitomo Mitsui Trust Group
106
Sumitomo Mitsui Trust Group
Japan
$1.15M -$63.3K -4,563 -5%
Canada Life
107
Canada Life
Manitoba, Canada
$1.15M +$60.7K +4,377 +6%
CB
108
Commerce Bank
Missouri
$1.14M +$205K +14,798 +22%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.14M – – –
Comerica Bank
110
Comerica Bank
Texas
$1.13M +$18.8K +1,377 +2%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$1.03M -$25K -1,800 -2%
BlackRock
112
BlackRock
New York
$1.03M +$43.2K +3,114 +4%
AWCI
113
Alpine Woods Capital Investors
New York
$1.01M – – –
BCM
114
BlueMar Capital Management
Florida
$1.01M +$1.01M +72,700 New
BG
115
BlackRock Group
United Kingdom
$996K +$52K +3,755 +6%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$966K +$151K +10,911 +19%
FRM
117
Fox Run Management
Connecticut
$961K +$961K +69,300 New
Federated Hermes
118
Federated Hermes
Pennsylvania
$943K +$194K +13,993 +26%
BA
119
BlackRock Advisors
Delaware
$906K +$16.3K +1,177 +2%
O
120
OppenheimerFunds
New York
$903K +$593K +42,751 +191%
QT
121
Quantbot Technologies
New York
$897K +$897K +64,705 New
QOP
122
Quinn Opportunity Partners
Virginia
$888K +$888K +64,000 New
DWT
123
Dorsey & Whitney Trust
South Dakota
$882K +$99.7K +654 +13%
GIM
124
Greenwich Investment Management
Connecticut
$867K +$741K +53,450 +589%
BCM
125
Bluefin Capital Management
New York
$848K +$848K +61,131 New
3 4
5
6 7