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CoreCivic
CXW

Overview Fund Activity

265 hedge funds and large institutions have $2.03B invested in CoreCivic in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 29 closing their positions.

Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
92
Reduced
104
Closed
29
Calls
$9.21M
Puts
$5.55M
Net Calls
+$3.67M
Net Calls Change
+$1.71M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$45.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$32.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$80.7M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$9.71M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$8.11M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.62M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$23.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.64M
5
Jennison Associates
5
Jennison Associates
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.82M +$12.6K +608 +0.7%
CSS
102
Cubist Systematic Strategies
Connecticut
$1.8M -$324K -15,620 -15%
ASRS
103
Arizona State Retirement System
Arizona
$1.79M +$24.8K +1,197 +1%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.73M +$194K +9,328 +13%
TPSF
105
Texas Permanent School Fund
Texas
$1.68M +$4.67K +225 +0.3%
Nomura Asset Management
106
Nomura Asset Management
Japan
$1.65M +$14.5K +700 +0.9%
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$1.64M -$9.34M -449,836 -85%
KBC Group
108
KBC Group
Belgium
$1.63M – – –
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.59M +$10.7K +515 +0.7%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M +$17.9K +861 +1%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.55M -$141K -6,788 -8%
PVWM
112
Point View Wealth Management
New Jersey
$1.53M -$3.22K -155 -0.2%
Canada Life
113
Canada Life
Manitoba, Canada
$1.53M -$29.4K -1,417 -2%
NIPH
114
NN Investment Partners Holdings
Netherlands
$1.49M -$87.9K -4,232 -6%
HW
115
Hancock Whitney
Mississippi
$1.47M +$167K +8,061 +13%
SG Americas Securities
116
SG Americas Securities
New York
$1.45M -$67.6K -3,255 -4%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$1.44M +$4.65K +224 +0.3%
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$1.36M +$141K +6,779 +12%
VI
119
Versor Investments
New York
$1.36M -$561K -27,000 -29%
MSA
120
Mason Street Advisors
Wisconsin
$1.32M +$7.37K +355 +0.6%
UBS Group
121
UBS Group
Switzerland
$1.28M +$699K +33,709 +120%
ET
122
Equitable Trust
Tennessee
$1.27M -$11.3K -545 -0.9%
CBOA
123
Commonwealth Bank of Australia
Australia
$1.26M +$419K +20,200 +50%
Comerica Bank
124
Comerica Bank
Texas
$1.24M -$133K -7,566 -10%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$1.18M -$848K -40,858 -42%
3 4
5
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