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CoreCivic
CXW

Overview Fund Activity

251 hedge funds and large institutions have $1.68B invested in CoreCivic in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 46 closing their positions.

Holders
251
Holders Change
-14
Holders Change %
-5.28%
% of All Funds
5.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
33
Increased
100
Reduced
85
Closed
46
Calls
$14.2M
Puts
$30.5M
Net Calls
-$16.4M
Net Calls Change
-$20M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$87.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$41.6M
3
Macquarie Group
3
Macquarie Group
Australia
$9.44M
4
SFA
4
Spectrum Financial Alliance
Kentucky
$20.2M
5
Millennium Management
5
Millennium Management
New York
$12M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.3M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
ACA
3
Anchor Capital Advisors
Massachusetts
$2.59M
4
KCM
4
Kornitzer Capital Management
Kansas
$0
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$1.5M -$1.26M -73,089 -46%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.44M – – –
PVWM
103
Point View Wealth Management
New Jersey
$1.4M +$126K +7,296 +10%
TPSF
104
Texas Permanent School Fund
Texas
$1.4M +$4.37K +253 +0.3%
Nomura Asset Management
105
Nomura Asset Management
Japan
$1.4M +$25.9K +1,500 +2%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.35M +$56.6K +3,274 +4%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.33M +$9.59K +555 +0.7%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M -$22.7K -1,314 -2%
EP
109
Edgestream Partners
New Jersey
$1.29M +$1.29M +74,361 New
ASRS
110
Arizona State Retirement System
Arizona
$1.28M -$211K -12,193 -14%
VI
111
Versor Investments
New York
$1.27M +$138K +8,000 +12%
Comerica Bank
112
Comerica Bank
Texas
$1.1M -$12.9K -811 -1%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$1.09M +$1.09M +62,900 New
MSA
114
Mason Street Advisors
Wisconsin
$1.08M -$17.4K -1,009 -2%
Skandinaviska Enskilda Banken (SEB)
115
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.06M +$123K +7,100 +13%
ET
116
Equitable Trust
Tennessee
$1.05M – – –
ARTA
117
A.R.T. Advisors
New York
$1.05M +$745K +43,100 +242%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.03M +$304K +17,591 +42%
CP
119
Camelot Portfolios
Ohio
$963K +$6.24K +361 +0.7%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$848K +$16.3K +942 +2%
GC
121
Guggenheim Capital
Illinois
$827K -$114K -6,574 -12%
ProShare Advisors
122
ProShare Advisors
Maryland
$821K -$14.3K -825 -2%
LI
123
Leap Investments
Illinois
$821K +$278K +16,102 +51%
LPL Financial
124
LPL Financial
California
$812K +$133K +7,680 +20%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$790K +$290K +16,763 +58%
3 4
5
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