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CoreCivic
CXW

Overview Fund Activity

284 hedge funds and large institutions have $2.12B invested in CoreCivic in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+14
Holders Change %
+5.19%
% of All Funds
6.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
121
Reduced
77
Closed
25
Calls
$7.37M
Puts
$5.99M
Net Calls
+$1.38M
Net Calls Change
-$3.99M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$13M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$17.1M
3
Wells Fargo
3
Wells Fargo
California
$20M
4
American Century Companies
4
American Century Companies
Missouri
$8.67M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$18.3M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$298K
3
Bank of America
3
Bank of America
North Carolina
$4.53M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$1.31M +$1.09M +48,631 +506%
MSA
127
Mason Street Advisors
Wisconsin
$1.31M -$9.47K -421 -0.7%
QT
128
Quantbot Technologies
New York
$1.28M +$962K +42,784 +300%
QC
129
Quadrature Capital
United Kingdom
$1.28M +$1.03M +45,839 +418%
Federated Hermes
130
Federated Hermes
Pennsylvania
$1.28M -$43.2K -1,919 -3%
AWCI
131
Alpine Woods Capital Investors
New York
$1.24M +$394K +17,500 +47%
HIMCH
132
Hartford Investment Management Co (HIMCO)
Connecticut
$1.15M +$168K +7,460 +17%
GHCM
133
Glen Harbor Capital Management
California
$1.14M +$875K +38,880 +327%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$1.1M +$1.1M +48,858 +63,452%
Skandinaviska Enskilda Banken (SEB)
135
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.09M -$12.3M -546,600 -92%
SAM
136
Shell Asset Management
Netherlands
$1.07M – – –
URS
137
Utah Retirement Systems
Utah
$1.01M -$20.3K -900 -2%
DT
138
Diversified Trust
Tennessee
$1.01M +$45.6K +2,028 +5%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$991K +$10.8K +479 +1%
SEI Investments
140
SEI Investments
Pennsylvania
$961K +$822K +36,563 +593%
SOMRS
141
State of Michigan Retirement System
Michigan
$957K -$42.8K -1,900 -4%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$947K +$935K +41,583 +7,906%
ProShare Advisors
143
ProShare Advisors
Maryland
$934K +$141K +6,258 +18%
GCP
144
GSA Capital Partners
United Kingdom
$928K +$552K +24,533 +147%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$925K +$16.4K +730 +2%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$914K +$694K +30,836 +316%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$905K -$1.74M -77,339 -66%
SWP
148
Stratos Wealth Partners
Ohio
$904K -$23.4K -1,039 -3%
JG
149
Jefferies Group
New York
$873K -$210K -9,333 -19%
AG
150
Aperio Group
California
$867K +$27.5K +1,221 +3%
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