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CoreCivic
CXW

Overview Fund Activity

291 hedge funds and large institutions have $3.22B invested in CoreCivic in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+23
Holders Change %
+8.58%
% of All Funds
7.26%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
60
Increased
90
Reduced
114
Closed
29
Calls
$15.1M
Puts
$14.5M
Net Calls
+$591K
Net Calls Change
+$15.6M

Top Buyers

1
BlackRock
BlackRock
New York
$338M
2
Cohen & Steers
Cohen & Steers
New York
$155M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$224M
4
State Street
State Street
Massachusetts
$100M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
$84.7M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17.5M
2
MCM
Mason Capital Management
New York
$0
3
CC
Carlson Capital
Texas
$0
4
Millennium Management
Millennium Management
New York
$139M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
126
Chicago Equity Partners
Illinois
$1.58M -$419K -13,330 -21%
SAM
127
Shell Asset Management
Netherlands
$1.55M -$107K -3,414 -6%
HI
128
Honeywell International
North Carolina
$1.55M +$1.55M +49,210 New
ASRS
129
Arizona State Retirement System
Arizona
$1.54M -$113K -3,600 -7%
HIMCH
130
Hartford Investment Management Co (HIMCO)
Connecticut
$1.51M +$1.51M +47,893 New
Nuveen Asset Management
131
Nuveen Asset Management
Illinois
$1.5M -$284K -9,042 -16%
SOMRS
132
State of Michigan Retirement System
Michigan
$1.5M +$15.7K +500 +1%
URS
133
Utah Retirement Systems
Utah
$1.43M +$22K +700 +2%
JHIU
134
Janus Henderson Investors US
Colorado
$1.34M +$1.34M +42,700 New
TCM
135
Twin Capital Management
Pennsylvania
$1.34M -$23.6K -750 -2%
ProShare Advisors
136
ProShare Advisors
Maryland
$1.33M -$15.1K -481 -1%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.29M +$18.8K +600 +1%
Group One Trading
138
Group One Trading
Illinois
$1.27M +$1.27M +40,453 New
SWP
139
Stratos Wealth Partners
Ohio
$1.24M +$272K +8,650 +28%
AWCI
140
Alpine Woods Capital Investors
New York
$1.21M -$280K -8,900 -19%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$1.2M +$60.5K +1,925 +5%
AG
142
Aperio Group
California
$1.17M +$43.4K +1,380 +4%
GT
143
Glenmede Trust
Pennsylvania
$1.17M +$1.15M +36,688 +8,189%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$1.15M +$336K +10,708 +42%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$1.11M -$2.74M -87,017 -71%
FIM
146
Freedom Investment Management
Connecticut
$1.11M +$248K +7,899 +29%
AIP
147
Ameritas Investment Partners
Nebraska
$1.09M -$36.4K -1,157 -3%
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.08M +$1.08M +34,300 New
DWT
149
Dorsey & Whitney Trust
South Dakota
$1.05M +$36.4K +217 +4%
VCM
150
Versant Capital Management
Arizona
$981K +$131K +4,158 +15%
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