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CoreCivic
CXW

Overview Fund Activity

270 hedge funds and large institutions have $2.63B invested in CoreCivic in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 111 increasing their positions, 93 reducing their positions, and 32 closing their positions.

Holders
270
Holders Change
-13
Holders Change %
-4.59%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
111
Reduced
93
Closed
32
Calls
$12.3M
Puts
$6.92M
Net Calls
+$5.37M
Net Calls Change
+$30M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$34.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$550M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$35M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$38.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$73M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$51.6M
3
Millennium Management
3
Millennium Management
New York
$46.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$27.4M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$2.52M +$402K +15,023 +19%
TPSF
102
Texas Permanent School Fund
Texas
$2.31M +$375 +14 +0%
Comerica Bank
103
Comerica Bank
Texas
$2.3M +$7.24K +296 +0.3%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$2.29M +$624K +23,309 +38%
ERSOT
105
Employees Retirement System of Texas
Texas
$2.22M – – –
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$2.19M – – –
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$2.12M +$1.22M +45,400 +134%
DMK
108
David M. Knott
$2.01M – – –
SDIC
109
South Dakota Investment Council
South Dakota
$1.97M – – –
Nomura Asset Management
110
Nomura Asset Management
Japan
$1.89M -$215K -8,040 -10%
Canada Life
111
Canada Life
Manitoba, Canada
$1.87M -$45.8K -1,746 -2%
TCM
112
Twin Capital Management
Pennsylvania
$1.81M +$473K +17,670 +35%
ASRS
113
Arizona State Retirement System
Arizona
$1.79M +$461K +17,199 +35%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$1.76M +$219K +8,170 +14%
HI
115
Honeywell International
North Carolina
$1.68M +$366K +13,656 +28%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$1.61M +$84.7K +3,166 +6%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$1.6M +$102K +3,792 +7%
MSA
118
Mason Street Advisors
Wisconsin
$1.57M +$25.2K +940 +2%
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.57M -$23.1K -863 -1%
SFM
120
Systematic Financial Management
New Jersey
$1.54M -$127K -4,740 -8%
ARTA
121
A.R.T. Advisors
New York
$1.33M -$1.04M -38,900 -44%
JG
122
Jefferies Group
New York
$1.29M +$385K +14,384 +43%
SAM
123
Shell Asset Management
Netherlands
$1.28M -$40.1K -1,500 -3%
BI
124
Bramshill Investments
Florida
$1.24M +$1.24M +46,376 New
URS
125
Utah Retirement Systems
Utah
$1.22M +$8.03K +300 +0.7%
3 4
5
6 7