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CoreCivic
CXW

Overview Fund Activity

277 hedge funds and large institutions have $2.36B invested in CoreCivic in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 107 reducing their positions, and 30 closing their positions.

Holders
277
Holders Change
+9
Holders Change %
+3.36%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
44
Increased
84
Reduced
107
Closed
30
Calls
$8.82M
Puts
$12.5M
Net Calls
-$3.67M
Net Calls Change
-$6.27M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$29.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$174M
3
PAM
3
Panagora Asset Management
Massachusetts
$26.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$24M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$10.4M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$76M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.85M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$2.04M 84,007 -24,503 -23%
KBC Group
102
KBC Group
Belgium
$2.04M 83,820 +83,820 New
S
103
SignatureFD
Georgia
$2.03M 83,593 – –
FF
104
Fluent Financial
Texas
$2M 82,166 +1,645 +2%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$2M 82,050 -188 -0.2%
TFS
106
TrustCore Financial Services
Tennessee
$1.96M 80,662 -10,547 -12%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$1.95M 79,947 -1,904 -2%
Nomura Asset Management
108
Nomura Asset Management
Japan
$1.87M 76,700 +1,770 +2%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.85M 75,921 +86 +0.1%
Comerica Bank
110
Comerica Bank
Texas
$1.84M 77,165 -14,151 -15%
DMK
111
David M. Knott
$1.83M 75,000 – –
TPSF
112
Texas Permanent School Fund
Texas
$1.82M 74,603 -1,907 -2%
Canada Life
113
Canada Life
Manitoba, Canada
$1.75M 71,821 -3,330 -4%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$1.74M 71,482 +9,197 +15%
MAM
115
Martingale Asset Management
Massachusetts
$1.69M 69,586 +69,586 New
3C
116
361 Capital
Colorado
$1.66M 68,117 +68,117 New
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$1.65M 67,800 -5,900 -8%
USAA
118
United Services Automobile Association
Texas
$1.65M 67,684 +44,040 +186%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$1.61M 65,958 -7,302 -10%
ARTA
120
A.R.T. Advisors
New York
$1.6M 65,800 +65,800 New
ET
121
Equitable Trust
Tennessee
$1.52M 62,414 +978 +2%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$1.51M 61,850 +5,500 +10%
MSA
123
Mason Street Advisors
Wisconsin
$1.48M 60,897 +98 +0.2%
SFM
124
Systematic Financial Management
New Jersey
$1.37M 56,220 -10,725 -16%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$1.31M 53,884 -170,360 -76%
3 4
5
6 7