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CoreCivic
CXW

Overview Fund Activity

277 hedge funds and large institutions have $2.36B invested in CoreCivic in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 107 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+9
Holders Change %
+3.36%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
44
Increased
84
Reduced
107
Closed
30
Calls
$8.82M
Puts
$12.5M
Net Calls
-$3.67M
Net Calls Change
-$6.27M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
$29.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$174M
3
PAM
Panagora Asset Management
Massachusetts
$26.2M
4
LSV Asset Management
LSV Asset Management
Illinois
$24M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$10.4M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
2
LIMS
Lasalle Investment Management Securities
Maryland
$0
3
Cohen & Steers
Cohen & Steers
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$76M
5
First Trust Advisors
First Trust Advisors
Illinois
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$1.3M -$1.04M -42,892 -44%
PVWM
127
Point View Wealth Management
New Jersey
$1.28M -$40.5K -1,664 -3%
AA
128
ALPS Advisors
Colorado
$1.27M +$234K +9,617 +23%
ProShare Advisors
129
ProShare Advisors
Maryland
$1.26M -$89.2K -3,664 -7%
SPCP
130
Snow Park Capital Partners
New York
$1.25M +$1.25M +51,411 New
Skandinaviska Enskilda Banken (SEB)
131
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.23M -$187K -7,700 -13%
AG
132
Aperio Group
California
$1.21M +$204K +8,368 +20%
Federated Hermes
133
Federated Hermes
Pennsylvania
$1.19M -$37.1K -1,527 -3%
Macquarie Group
134
Macquarie Group
Australia
$1.18M +$1.18M +48,500 New
Russell Investments Group
135
Russell Investments Group
United Kingdom
$1.17M +$473K +19,444 +68%
Squarepoint
136
Squarepoint
New York
$1.15M +$1.15M +47,124 New
Wellington Management Group
137
Wellington Management Group
Massachusetts
$1.15M -$1.58M -64,793 -58%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.13M +$14.2K +585 +1%
HI
139
Honeywell International
North Carolina
$1.12M +$1.12M +46,000 New
CIC
140
Cornercap Investment Counsel
Georgia
$1.11M +$1.11M +45,715 New
SAM
141
Shell Asset Management
Netherlands
$1.11M – – –
AIP
142
Ameritas Investment Partners
Nebraska
$1.1M – – –
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$1.09M -$2.14K -88 -0.2%
VI
144
Versor Investments
New York
$1.08M -$579K -23,800 -35%
SOMRS
145
State of Michigan Retirement System
Michigan
$1.07M +$2.43K +100 +0.2%
CP
146
Camelot Portfolios
Ohio
$1.01M -$49.9K -2,049 -5%
ERSOT
147
Employees Retirement System of Texas
Texas
$998K -$122K -5,000 -11%
CBOA
148
Commonwealth Bank of Australia
Australia
$944K +$944K +38,800 New
SOADOR
149
State of Alaska Department of Revenue
Alaska
$924K -$105K -4,333 -10%
OAM
150
Oxford Asset Management
United Kingdom
$905K +$552K +22,802 +157%
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