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CoreCivic
CXW

Overview Fund Activity

265 hedge funds and large institutions have $2.03B invested in CoreCivic in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
92
Reduced
104
Closed
29
Calls
$9.21M
Puts
$5.55M
Net Calls
+$3.67M
Net Calls Change
+$1.71M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$45.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$32.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$80.7M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$9.71M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$8.11M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.62M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$23.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.64M
5
Jennison Associates
5
Jennison Associates
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$1.17M – – –
CP
127
Camelot Portfolios
Ohio
$1.15M -$13.8K -666 -1%
GC
128
Guggenheim Capital
Illinois
$1.13M -$2.62M -126,198 -70%
Skandinaviska Enskilda Banken (SEB)
129
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.13M -$181K -8,700 -14%
Barrow, Hanley, Mewhinney & Strauss
130
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04M -$38.9K -1,874 -4%
SDIC
131
South Dakota Investment Council
South Dakota
$1.03M – – –
ProShare Advisors
132
ProShare Advisors
Maryland
$1M -$31K -1,494 -3%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1M +$14.1K +678 +1%
Pacer Advisors
134
Pacer Advisors
Pennsylvania
$980K +$980K +47,217 New
SOADOR
135
State of Alaska Department of Revenue
Alaska
$961K +$152K +7,325 +19%
Dimensional Fund Advisors
136
Dimensional Fund Advisors
Texas
$950K -$20.9K -1,006 -2%
CIC
137
Cornercap Investment Counsel
Georgia
$936K -$16.8K -810 -2%
AIP
138
Ameritas Investment Partners
Nebraska
$923K -$14.9K -715 -2%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$919K +$380K +18,337 +71%
TIAAOA
140
Teachers Insurance & Annuity Association of America
New York
$891K -$1.39M -66,928 -61%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$868K +$868K +41,798 New
Federated Hermes
142
Federated Hermes
Pennsylvania
$860K -$48.5K -2,334 -5%
ERSOT
143
Employees Retirement System of Texas
Texas
$851K – – –
AA
144
ALPS Advisors
Colorado
$848K -$163K -7,860 -16%
SAM
145
Shell Asset Management
Netherlands
$845K -$18.7K -900 -2%
VCM
146
Versant Capital Management
Arizona
$839K – – –
LPL Financial
147
LPL Financial
California
$816K +$175K +8,441 +27%
SFM
148
Systematic Financial Management
New Jersey
$802K -$451K -21,740 -36%
CG
149
Colony Group
Massachusetts
$802K +$802K +38,625 New
SOMRS
150
State of Michigan Retirement System
Michigan
$731K -$147K -7,100 -17%
4 5
6
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