CXW icon

CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $2.2B invested in CoreCivic in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-3
Holders Change %
-1.11%
% of All Funds
6.71%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.2%
New
73
Increased
79
Reduced
93
Closed
71
Calls
$18.8M
Puts
$33.8M
Net Calls
-$15M
Net Calls Change
+$14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.5M
2
Millennium Management
2
Millennium Management
New York
$120M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$57.2M
4
MCM
4
Mason Capital Management
New York
$43.4M
5
Jennison Associates
5
Jennison Associates
New York
$35.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$42.1M
2
EIP
2
Epoch Investment Partners
New York
$0
3
State Street
3
State Street
Massachusetts
$0
4
EM
4
Elliott Management
New York
$0
5
Citigroup
5
Citigroup
New York
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$877K – – –
SCM
152
Stevens Capital Management
Pennsylvania
$789K +$789K +32,276 New
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$773K – – –
SWP
154
Stratos Wealth Partners
Ohio
$753K +$753K +30,766 New
PVWM
155
Point View Wealth Management
New Jersey
$722K +$282K +11,522 +64%
Wolverine Trading
156
Wolverine Trading
Illinois
$721K +$721K +29,457 New
CA
157
Cetera Advisors
Colorado
$713K +$713K +29,253 New
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$712K -$31.8K -1,300 -4%
Fiera Capital (Canada)
159
Fiera Capital (Canada)
Quebec, Canada
$678K -$725K -29,668 -52%
FIM
160
Freedom Investment Management
Connecticut
$667K +$667K +27,275 New
VCM
161
Versant Capital Management
Arizona
$662K – – –
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$655K -$35K -1,431 -5%
PA
163
Profund Advisors
Maryland
$634K +$124K +5,088 +24%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$630K -$175K -7,144 -22%
GCA
165
Gideon Capital Advisors
New York
$627K +$627K +25,627 New
PP
166
Paloma Partners
Connecticut
$612K -$362K -14,785 -37%
DA
167
Denali Advisors
California
$587K -$494K -20,200 -46%
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
$577K -$2.3M -94,271 -80%
AQR Capital Management
169
AQR Capital Management
Connecticut
$566K -$480K -19,622 -46%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$554K -$7.7K -315 -1%
DCM
171
Dupont Capital Management
Delaware
$540K +$540K +22,089 New
SGAM
172
Steinberg Global Asset Management
Florida
$528K +$13.7K +561 +3%
SCA
173
Secor Capital Advisors
New York
$504K +$504K +20,625 New
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$496K +$514 +21 +0.1%
DVM
175
Dreman Value Management
Florida
$490K +$490K +20,042 New
5 6
7
8 9