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CoreCivic
CXW

Overview Fund Activity

291 hedge funds and large institutions have $3.22B invested in CoreCivic in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 29 closing their positions.

Holders
291
Holders Change
+23
Holders Change %
+8.58%
% of All Funds
7.26%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
60
Increased
90
Reduced
114
Closed
29
Calls
$15.1M
Puts
$14.5M
Net Calls
+$591K
Net Calls Change
+$15.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$338M
2
Cohen & Steers
2
Cohen & Steers
New York
$155M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$224M
4
State Street
4
State Street
Massachusetts
$100M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$84.7M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$17.5M
2
MCM
2
Mason Capital Management
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$139M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
101
Allianz Asset Management
Germany
$2.61M +$2.61M +83,065 New
SCM
102
Sterling Capital Management
North Carolina
$2.6M +$2.6M +82,670 New
O
103
OppenheimerFunds
New York
$2.54M -$79.1K -2,519 -3%
SEI Investments
104
SEI Investments
Pennsylvania
$2.47M +$2.2M +70,148 +831%
Nomura Asset Management
105
Nomura Asset Management
Japan
$2.44M -$740K -23,560 -23%
DMK
106
David M. Knott
$2.36M – – –
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$2.35M +$24.5K +781 +1%
PI
108
PineBridge Investments
New York
$2.35M -$859K -27,325 -27%
ARTA
109
A.R.T. Advisors
New York
$2.33M +$2.33M +74,100 New
Canada Life
110
Canada Life
Manitoba, Canada
$2.24M -$162K -5,156 -7%
QC
111
Quadrature Capital
United Kingdom
$2.06M +$388K +12,343 +23%
Federated Hermes
112
Federated Hermes
Pennsylvania
$1.98M -$52.9K -1,682 -3%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$1.93M +$1.93M +61,293 New
PM
114
Precept Management
Texas
$1.89M -$3.14M -100,000 -63%
Squarepoint
115
Squarepoint
New York
$1.83M +$62.7K +1,997 +4%
OAM
116
Oxford Asset Management
United Kingdom
$1.81M +$1.81M +57,638 New
CCMH
117
Cornerstone Capital Management Holdings
New York
$1.8M +$1.8M +57,384 New
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.8M -$56.3K -1,793 -3%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$1.77M +$379K +12,060 +27%
MSA
120
Mason Street Advisors
Wisconsin
$1.75M +$22.8K +724 +1%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$1.71M +$17.9K +570 +1%
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$1.69M -$1.81M -57,522 -52%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$1.67M +$14.8K +472 +0.9%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.61M +$1.61M +51,384 New
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$1.6M -$32.6K -1,039 -2%
3 4
5
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