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CoreCivic
CXW

Overview Fund Activity

279 hedge funds and large institutions have $1.83B invested in CoreCivic in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-5
Holders Change %
-1.76%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
108
Reduced
96
Closed
37
Calls
$7.4M
Puts
$5.12M
Net Calls
+$2.28M
Net Calls Change
+$900K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$64.9M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$13.2M
3
Millennium Management
3
Millennium Management
New York
$45.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$53.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$347M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Invesco
3
Invesco
Georgia
$17.4M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$1.62M – – –
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.6M -$60.6K -3,103 -4%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.6M – – –
GHCM
104
Glen Harbor Capital Management
California
$1.58M +$584K +29,920 +59%
ASRS
105
Arizona State Retirement System
Arizona
$1.56M -$99.5K -5,100 -6%
Nomura Asset Management
106
Nomura Asset Management
Japan
$1.55M +$90.6K +4,640 +6%
TPSF
107
Texas Permanent School Fund
Texas
$1.53M -$32.2K -1,650 -2%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$1.51M +$60.3K +3,090 +4%
Canada Life
109
Canada Life
Manitoba, Canada
$1.47M +$51.7K +2,648 +4%
DMK
110
David M. Knott
$1.46M – – –
TCM
111
Twin Capital Management
Pennsylvania
$1.46M +$43.9K +2,250 +3%
MIM
112
MetLife Investment Management
New Jersey
$1.44M -$20K -1,024 -1%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$1.44M +$485K +24,826 +51%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$1.42M -$279K -14,307 -16%
AAMU
115
Amundi Asset Management US
Massachusetts
$1.4M -$564K -28,888 -29%
RJA
116
Raymond James & Associates
Florida
$1.39M -$71.8K -3,678 -5%
VI
117
Versor Investments
New York
$1.37M -$199K -10,200 -13%
SDIC
118
South Dakota Investment Council
South Dakota
$1.36M – – –
SFM
119
Systematic Financial Management
New Jersey
$1.35M +$76.7K +3,930 +6%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$1.32M -$703K -36,000 -35%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$1.31M +$17.9K +917 +1%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$1.26M +$1.02M +52,133 +419%
Allianz Asset Management
123
Allianz Asset Management
Germany
$1.23M -$314K -16,068 -20%
Squarepoint
124
Squarepoint
New York
$1.18M -$193K -9,893 -14%
MSA
125
Mason Street Advisors
Wisconsin
$1.16M +$22.2K +1,135 +2%
3 4
5
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