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CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $1.85B invested in CoreCivic in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 37 closing their positions.

Holders
268
Holders Change
-12
Holders Change %
-4.29%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
116
Reduced
82
Closed
37
Calls
$6.15M
Puts
$4.19M
Net Calls
+$1.96M
Net Calls Change
+$2.53M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$57.9M
3
TA
3
Teachers Advisors
New York
$11.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$349M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$40.5M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$1.25M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$32.1M
5
MNG
5
Manning & Napier Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HC
101
Hourglass Capital
Texas
$1.76M 90,513 -6,600 -7%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$1.72M 88,387 +48,160 +120%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$1.69M 87,038 +56,913 +189%
ASRS
104
Arizona State Retirement System
Arizona
$1.66M 85,220 +38 +0%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$1.65M 85,040 +44,740 +111%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1.65M 84,966 +5,729 +7%
AG
107
Aperio Group
California
$1.6M 82,114 -8,907 -10%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.59M 81,568 – –
Comerica Bank
109
Comerica Bank
Texas
$1.58M 77,855 -859 -1%
TPSF
110
Texas Permanent School Fund
Texas
$1.57M 80,583 +2,920 +4%
Nomura Asset Management
111
Nomura Asset Management
Japan
$1.53M 78,600 +700 +0.9%
KBC Group
112
KBC Group
Belgium
$1.52M 78,380 -38,476 -33%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.48M 76,118 +655 +0.9%
NIPH
114
NN Investment Partners Holdings
Netherlands
$1.48M 76,048 +76,048 New
Sumitomo Mitsui Trust Group
115
Sumitomo Mitsui Trust Group
Japan
$1.48M 75,840 -47,338 -38%
TFS
116
TrustCore Financial Services
Tennessee
$1.47M 75,507 -5,000 -6%
Canada Life
117
Canada Life
Manitoba, Canada
$1.46M 75,360 -1,336 -2%
DMK
118
David M. Knott
$1.46M 75,000 – –
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M 74,971 -855 -1%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.44M 74,098 -9,909 -12%
PVWM
121
Point View Wealth Management
New Jersey
$1.44M 74,039 +7,578 +11%
SG Americas Securities
122
SG Americas Securities
New York
$1.42M 73,032 +57,243 +363%
USAA
123
United Services Automobile Association
Texas
$1.37M 70,597 +1,626 +2%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$1.35M 69,226 -33,111 -32%
CIP
125
Chartwell Investment Partners
Pennsylvania
$1.25M 64,382 -930,838 -94%
3 4
5
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