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CoreCivic
CXW

Overview Fund Activity

284 hedge funds and large institutions have $2.12B invested in CoreCivic in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 77 reducing their positions, and 25 closing their positions.

Holders
284
Holders Change
+14
Holders Change %
+5.19%
% of All Funds
6.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
121
Reduced
77
Closed
25
Calls
$7.37M
Puts
$5.99M
Net Calls
+$1.38M
Net Calls Change
-$3.99M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$13M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$17.1M
3
Wells Fargo
3
Wells Fargo
California
$20M
4
American Century Companies
4
American Century Companies
Missouri
$8.67M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$18.3M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$298K
3
Bank of America
3
Bank of America
North Carolina
$4.53M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$1.96M -$934K -41,469 -32%
ASRS
102
Arizona State Retirement System
Arizona
$1.91M +$407K +18,082 +27%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.91M +$556K +24,722 +41%
ERSOT
104
Employees Retirement System of Texas
Texas
$1.87M – – –
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.84M – – –
VI
106
Versor Investments
New York
$1.81M +$1.28M +56,851 +243%
TPSF
107
Texas Permanent School Fund
Texas
$1.8M -$143K -6,374 -7%
RCM
108
Riverhead Capital Management
Delaware
$1.79M +$1.37M +60,760 +325%
Allianz Asset Management
109
Allianz Asset Management
Germany
$1.78M +$1.32M +58,737 +286%
LSV Asset Management
110
LSV Asset Management
Illinois
$1.72M -$7.27M -323,300 -81%
SG Americas Securities
111
SG Americas Securities
New York
$1.7M +$861K +38,280 +102%
RJA
112
Raymond James & Associates
Florida
$1.69M -$1.01M -44,986 -37%
DMK
113
David M. Knott
$1.69M – – –
MIM
114
MetLife Investment Management
New Jersey
$1.68M +$1.68M +74,789 New
Nomura Asset Management
115
Nomura Asset Management
Japan
$1.68M +$93.4K +4,150 +6%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$1.67M +$187K +8,335 +13%
Canada Life
117
Canada Life
Manitoba, Canada
$1.63M +$33.6K +1,496 +2%
TCM
118
Twin Capital Management
Pennsylvania
$1.63M +$105K +4,650 +7%
TFS
119
TrustCore Financial Services
Tennessee
$1.59M +$1.59M +70,664 New
Squarepoint
120
Squarepoint
New York
$1.58M +$1.58M +70,348 New
TAM
121
Tyers Asset Management
Texas
$1.57M +$1.2M +53,460 +327%
SDIC
122
South Dakota Investment Council
South Dakota
$1.56M -$94.5K -4,200 -6%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$1.49M +$142K +6,292 +11%
SFM
124
Systematic Financial Management
New Jersey
$1.47M +$181K +8,040 +14%
HI
125
Honeywell International
North Carolina
$1.41M – – –
3 4
5
6 7