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CoreCivic
CXW

Overview Fund Activity

283 hedge funds and large institutions have $2.81B invested in CoreCivic in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 40 closing their positions.

Holders
283
Holders Change
-8
Holders Change %
-2.75%
% of All Funds
7.07%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
100
Reduced
112
Closed
40
Calls
$12.8M
Puts
$37.4M
Net Calls
-$24.6M
Net Calls Change
-$25.2M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$107M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$57.7M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$20.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$25.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$532M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$95.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.87M
4
American Century Companies
4
American Century Companies
Missouri
$244K
5
CPM
5
Crescent Park Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$2.38M +$29.5K +1,071 +1%
RJA
102
Raymond James & Associates
Florida
$2.38M -$912K -33,060 -28%
ERSOT
103
Employees Retirement System of Texas
Texas
$2.29M +$2.29M +83,000 New
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$2.26M -$1.89M -68,400 -46%
CS
105
Credit Suisse
Switzerland
$2.18M -$217K -7,885 -9%
FCM
106
Flinton Capital Management
Pennsylvania
$2.18M -$2.62M -95,116 -55%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$2.17M -$5.6M -202,994 -72%
Nomura Asset Management
108
Nomura Asset Management
Japan
$2.17M +$20.4K +740 +1%
DMK
109
David M. Knott
$2.07M – – –
SDIC
110
South Dakota Investment Council
South Dakota
$2.03M -$734K -26,600 -27%
Canada Life
111
Canada Life
Manitoba, Canada
$2.01M +$43K +1,560 +2%
RCM
112
Riverhead Capital Management
Delaware
$1.95M -$2.34M -84,764 -54%
TAM
113
Tyers Asset Management
Texas
$1.72M -$2.06M -74,734 -55%
SFM
114
Systematic Financial Management
New Jersey
$1.71M +$1.71M +62,155 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$1.71M +$22.1K +800 +1%
Federated Hermes
116
Federated Hermes
Pennsylvania
$1.64M -$98.5K -3,572 -6%
JIR
117
James Investment Research
Ohio
$1.6M +$1.39M +50,522 +678%
MSA
118
Mason Street Advisors
Wisconsin
$1.59M +$58.7K +2,128 +4%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$1.59M +$31.4K +1,140 +2%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.58M +$193 +7 +0%
CCMH
121
Cornerstone Capital Management Holdings
New York
$1.56M -$24.3K -882 -2%
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$1.55M +$62.4K +2,263 +4%
3C
123
361 Capital
Colorado
$1.41M +$689K +24,978 +95%
TCM
124
Twin Capital Management
Pennsylvania
$1.38M +$205K +7,450 +17%
ASRS
125
Arizona State Retirement System
Arizona
$1.37M +$24.8K +900 +2%
3 4
5
6 7