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CoreCivic
CXW

Overview Fund Activity

280 hedge funds and large institutions have $1.73B invested in CoreCivic in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
6.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
106
Reduced
95
Closed
34
Calls
$5.96M
Puts
$6.53M
Net Calls
-$573K
Net Calls Change
+$3.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.8M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.88M
3
CGM
3
Capital Growth Management
Massachusetts
$29.5M
4
Wells Fargo
4
Wells Fargo
California
$19.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$313M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$54.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$118M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$936K
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M
5
State Street
5
State Street
Massachusetts
$67.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Martingale Asset Management
Massachusetts
$1.61M +$373K +20,908 +30%
CS
102
Credit Suisse
Switzerland
$1.61M -$237K -13,286 -13%
Comerica Bank
103
Comerica Bank
Texas
$1.55M +$30.4K +1,549 +2%
ASRS
104
Arizona State Retirement System
Arizona
$1.52M +$17.7K +994 +1%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.5M – – –
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.45M +$28.9K +1,621 +2%
TFS
107
TrustCore Financial Services
Tennessee
$1.44M -$2.76K -155 -0.2%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$1.41M +$138K +7,755 +11%
Nomura Asset Management
109
Nomura Asset Management
Japan
$1.39M +$21.4K +1,200 +2%
TPSF
110
Texas Permanent School Fund
Texas
$1.39M +$54.6K +3,060 +4%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M -$1.69K -95 -0.1%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.35M -$117K -6,587 -8%
DMK
113
David M. Knott
$1.34M – – –
CSS
114
Cubist Systematic Strategies
Connecticut
$1.33M +$830K +46,537 +165%
DCM
115
Dupont Capital Management
Delaware
$1.27M +$757K +42,465 +146%
Canada Life
116
Canada Life
Manitoba, Canada
$1.27M +$80.5K +4,875 +7%
QI
117
QS Investors
New York
$1.27M -$808K -45,283 -39%
USAA
118
United Services Automobile Association
Texas
$1.23M +$23K +1,287 +2%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$1.21M – – –
PVWM
120
Point View Wealth Management
New Jersey
$1.18M +$244K +13,679 +26%
MSA
121
Mason Street Advisors
Wisconsin
$1.11M +$22.6K +1,269 +2%
ET
122
Equitable Trust
Tennessee
$1.1M -$15.7K -878 -1%
SFM
123
Systematic Financial Management
New Jersey
$1.01M +$2.94K +165 +0.3%
Macquarie Group
124
Macquarie Group
Australia
$1M +$137K +7,700 +16%
CP
125
Camelot Portfolios
Ohio
$968K +$231K +12,982 +31%
3 4
5
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