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CoreCivic
CXW

Overview Fund Activity

251 hedge funds and large institutions have $1.68B invested in CoreCivic in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-14
Holders Change %
-5.28%
% of All Funds
5.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
33
Increased
100
Reduced
85
Closed
46
Calls
$14.2M
Puts
$30.5M
Net Calls
-$16.4M
Net Calls Change
-$20M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$87.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$41.6M
3
Macquarie Group
3
Macquarie Group
Australia
$9.44M
4
SFA
4
Spectrum Financial Alliance
Kentucky
$20.2M
5
Millennium Management
5
Millennium Management
New York
$12M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.3M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
ACA
3
Anchor Capital Advisors
Massachusetts
$2.59M
4
KCM
4
Kornitzer Capital Management
Kansas
$0
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$778K -$351K -20,330 -31%
CIC
127
Cornercap Investment Counsel
Georgia
$764K -$14.8K -855 -2%
Pacer Advisors
128
Pacer Advisors
Pennsylvania
$757K -$58.7K -3,400 -7%
AIP
129
Ameritas Investment Partners
Nebraska
$751K -$16.9K -979 -2%
SAM
130
Shell Asset Management
Netherlands
$699K -$5.12K -296 -0.7%
VCM
131
Versant Capital Management
Arizona
$698K – – –
AA
132
ALPS Advisors
Colorado
$683K -$22.8K -1,317 -3%
CG
133
Colony Group
Massachusetts
$641K -$26.7K -1,546 -4%
HF
134
HRT Financial
New York
$614K +$614K +35,533 New
TIAAOA
135
Teachers Insurance & Annuity Association of America
New York
$612K -$129K -7,469 -17%
GCP
136
GSA Capital Partners
United Kingdom
$598K +$598K +34,627 New
SOMRS
137
State of Michigan Retirement System
Michigan
$596K -$12.1K -700 -2%
URS
138
Utah Retirement Systems
Utah
$594K +$64K +3,700 +12%
DT
139
Diversified Trust
Tennessee
$588K – – –
BDF
140
Balasa Dinverno & Foltz
$588K +$588K +34,029 New
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$587K – – –
SFS
142
Sowell Financial Services
Arkansas
$541K +$541K +31,330 New
CAM
143
ClariVest Asset Management
California
$537K +$537K +31,125 New
SOADOR
144
State of Alaska Department of Revenue
Alaska
$535K -$265K -15,335 -33%
KBC Group
145
KBC Group
Belgium
$528K -$825K -47,799 -61%
6M
146
6 Meridian
Kansas
$527K +$97.3K +5,634 +23%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$494K -$31.1K -1,800 -6%
APG
148
Abacus Planning Group
South Carolina
$486K +$486K +28,143 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$472K -$7.1K -411 -1%
PI
150
PEAK6 Investments
Illinois
$459K +$459K +26,558 New
4 5
6
7 8