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CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $2.39B invested in CoreCivic in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-11
Holders Change %
-3.94%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
34
Increased
108
Reduced
85
Closed
44
Calls
$8.24M
Puts
$5.64M
Net Calls
+$2.61M
Net Calls Change
+$322K

Top Buyers

1
BlackRock
BlackRock
New York
$329M
2
Prudential Financial
Prudential Financial
New Jersey
$88.4M
3
LIMS
Lasalle Investment Management Securities
Maryland
$19.3M
4
State Street
State Street
Massachusetts
$92.3M
5
Northern Trust
Northern Trust
Illinois
$46.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
$17.5M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17.5M
3
TSW
Thompson Siegel & Walmsley
Virginia
$15M
4
Vanguard Group
Vanguard Group
Pennsylvania
$409M
5
SCM
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$1.33M +$354K +14,828 +36%
PVWM
127
Point View Wealth Management
New Jersey
$1.3M +$399K +16,710 +44%
Boston Partners
128
Boston Partners
Massachusetts
$1.22M +$1.22M +51,140 New
Federated Hermes
129
Federated Hermes
Pennsylvania
$1.2M -$21.1K -884 -2%
DT
130
Diversified Trust
Tennessee
$1.1M -$89.8K -3,756 -8%
ERSOT
131
Employees Retirement System of Texas
Texas
$1.1M -$884K -37,000 -45%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.09M +$31.8K +1,331 +3%
SAM
133
Shell Asset Management
Netherlands
$1.09M -$55.6K -2,326 -5%
AIP
134
Ameritas Investment Partners
Nebraska
$1.08M +$234K +9,800 +28%
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$1.07M +$241K +10,087 +29%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.04M +$14.3K +600 +1%
CP
137
Camelot Portfolios
Ohio
$1.04M +$619K +25,924 +149%
AA
138
ALPS Advisors
Colorado
$1.01M +$23.9K +1,002 +2%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$1.01M -$830K -34,801 -45%
AG
140
Aperio Group
California
$985K +$96.2K +4,024 +11%
BLA
141
Balter Liquid Alternatives
Massachusetts
$937K +$260K +11,036 +38%
Barclays
142
Barclays
United Kingdom
$934K +$330K +13,826 +55%
HIMCH
143
Hartford Investment Management Co (HIMCO)
Connecticut
$870K -$215K -8,984 -20%
SWP
144
Stratos Wealth Partners
Ohio
$868K -$3.78K -158 -0.4%
William Blair & Company
145
William Blair & Company
Illinois
$864K -$13.5K -565 -2%
ACM
146
AidennLair Capital Management
New York
$853K +$853K +35,724 New
VCM
147
Versant Capital Management
Arizona
$834K – – –
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$819K +$7.29K +305 +0.9%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$812K -$309K -12,923 -28%
SGAM
150
Steinberg Global Asset Management
Florida
$801K +$19.5K +814 +2%
4 5
6
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