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CoreCivic
CXW

Overview Fund Activity

280 hedge funds and large institutions have $1.73B invested in CoreCivic in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
6.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
106
Reduced
95
Closed
34
Calls
$5.96M
Puts
$6.53M
Net Calls
-$573K
Net Calls Change
+$3.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
$18.8M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.88M
3
CGM
Capital Growth Management
Massachusetts
$29.5M
4
Wells Fargo
Wells Fargo
California
$19.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$313M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$54.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$118M
3
TSW
Thompson Siegel & Walmsley
Virginia
$936K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M
5
State Street
State Street
Massachusetts
$67.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
126
ALPS Advisors
Colorado
$945K +$16.9K +948 +2%
AG
127
Algert Global
California
$944K +$536K +30,046 +131%
TSW
128
Thompson Siegel & Walmsley
Virginia
$936K -$8.17M -458,302 -90%
Squarepoint
129
Squarepoint
New York
$920K +$80.1K +4,492 +10%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$836K +$11.5K +647 +1%
ProShare Advisors
131
ProShare Advisors
Maryland
$830K -$94.6K -5,305 -10%
HI
132
Honeywell International
North Carolina
$820K – – –
Federated Hermes
133
Federated Hermes
Pennsylvania
$812K -$57.4K -3,221 -7%
AIP
134
Ameritas Investment Partners
Nebraska
$805K – – –
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$800K +$800K +44,862 New
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
$786K -$118K -6,600 -13%
SOMRS
137
State of Michigan Retirement System
Michigan
$754K -$26.7K -1,500 -3%
SAM
138
Shell Asset Management
Netherlands
$742K -$67.7K -3,800 -8%
ERSOT
139
Employees Retirement System of Texas
Texas
$731K – – –
CIC
140
Cornercap Investment Counsel
Georgia
$723K -$91.7K -5,145 -11%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$719K -$384K -21,550 -35%
CBOA
142
Commonwealth Bank of Australia
Australia
$718K +$26.7K +1,500 +4%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$717K +$266K +14,909 +59%
IPW
144
Inlet Private Wealth
Florida
$713K +$713K +40,000 New
Dimensional Fund Advisors
145
Dimensional Fund Advisors
Texas
$711K +$412K +23,052 +138%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$690K +$12.6K +709 +2%
QSS
147
Quantitative Systematic Strategies
Florida
$687K +$687K +38,503 New
Wolverine Trading
148
Wolverine Trading
Illinois
$653K +$653K +36,002 New
Allianz Asset Management
149
Allianz Asset Management
Germany
$651K +$57.9K +3,249 +10%
HW
150
Hancock Whitney
Mississippi
$633K -$1.69M -94,654 -73%
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