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CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $2.39B invested in CoreCivic in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 44 closing their positions.

Holders
268
Holders Change
-11
Holders Change %
-3.94%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
34
Increased
108
Reduced
85
Closed
44
Calls
$8.24M
Puts
$5.64M
Net Calls
+$2.61M
Net Calls Change
+$322K

Top Buyers

1
BlackRock
1
BlackRock
New York
$329M
2
Prudential Financial
2
Prudential Financial
New Jersey
$88.4M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$19.3M
4
State Street
4
State Street
Massachusetts
$92.3M
5
Northern Trust
5
Northern Trust
Illinois
$46.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$17.5M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$409M
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.04M 85,493 -26,907 -24%
S
102
SignatureFD
Georgia
$2M 83,593 +19 +0%
ASRS
103
Arizona State Retirement System
Arizona
$1.97M 82,302 +2,321 +3%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.97M 82,238 +313 +0.4%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.96M 81,851 – –
FF
106
Fluent Financial
Texas
$1.92M 80,521 +80,521 New
TPSF
107
Texas Permanent School Fund
Texas
$1.83M 76,510 -1,742 -2%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$1.81M 75,835 +35,379 +87%
Canada Life
109
Canada Life
Manitoba, Canada
$1.8M 75,151 -98 -0.1%
DMK
110
David M. Knott
$1.79M 75,000 – –
Nomura Asset Management
111
Nomura Asset Management
Japan
$1.79M 74,930 -4,310 -5%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$1.76M 73,700 +6,100 +9%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$1.76M 73,697 +28,263 +62%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$1.75M 73,260 -501 -0.7%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$1.71M 71,629 +30,740 +75%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$1.64M 68,452 +1,372 +2%
VI
117
Versor Investments
New York
$1.63M 68,121 -1,900 -3%
SFM
118
Systematic Financial Management
New Jersey
$1.6M 66,945 -2,440 -4%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$1.49M 62,285 -10,250 -14%
ET
120
Equitable Trust
Tennessee
$1.47M 61,436 +61,436 New
MSA
121
Mason Street Advisors
Wisconsin
$1.45M 60,799 +1,429 +2%
Skandinaviska Enskilda Banken (SEB)
122
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.4M 58,400 +7,500 +15%
SEI Investments
123
SEI Investments
Pennsylvania
$1.39M 58,145 +47,490 +446%
Man Group
124
Man Group
United Kingdom
$1.36M 56,800 +56,800 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$1.35M 56,350 +13,850 +33%
3 4
5
6 7