CXW icon

CoreCivic
CXW

Overview Fund Activity

291 hedge funds and large institutions have $3.22B invested in CoreCivic in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+23
Holders Change %
+8.58%
% of All Funds
7.26%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
60
Increased
90
Reduced
114
Closed
29
Calls
$15.1M
Puts
$14.5M
Net Calls
+$591K
Net Calls Change
+$15.6M

Top Buyers

1
BlackRock
BlackRock
New York
$338M
2
Cohen & Steers
Cohen & Steers
New York
$155M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$224M
4
State Street
State Street
Massachusetts
$100M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
$84.7M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17.5M
2
MCM
Mason Capital Management
New York
$0
3
CC
Carlson Capital
Texas
$0
4
Millennium Management
Millennium Management
New York
$139M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$933K +$18.8K +600 +2%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$910K -$83.3K -2,650 -8%
CG
153
Clinton Group
New York
$901K +$901K +28,685 New
MAM
154
Meeder Asset Management
Ohio
$892K +$769K +24,533 +628%
CA
155
Cetera Advisors
Colorado
$889K -$26.6K -850 -3%
PVWM
156
Point View Wealth Management
New Jersey
$873K -$54.8K -1,745 -6%
3C
157
361 Capital
Colorado
$826K +$826K +26,282 New
Natixis Advisors
158
Natixis Advisors
Massachusetts
$783K +$71.1K +2,262 +10%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$782K -$59.4K -1,889 -7%
Stifel Financial
160
Stifel Financial
Missouri
$744K +$204K +6,519 +38%
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$732K -$1.26M -40,138 -63%
AQR Capital Management
162
AQR Capital Management
Connecticut
$727K – – –
PA
163
Profund Advisors
Maryland
$726K -$88.5K -2,819 -11%
SGAM
164
Steinberg Global Asset Management
Florida
$716K +$38.4K +1,221 +6%
SF
165
Synovus Financial
Georgia
$713K +$135K +4,314 +23%
VKH
166
Virtu KCG Holdings
New York
$711K +$711K +22,629 New
DCM
167
Dupont Capital Management
Delaware
$694K – – –
SG Americas Securities
168
SG Americas Securities
New York
$677K +$520K +16,523 +330%
FIM
169
Foresters Investment Management
New York
$670K -$1.71M -54,300 -72%
Rafferty Asset Management
170
Rafferty Asset Management
New York
$665K -$3.34M -106,259 -83%
FRM
171
Fox Run Management
Connecticut
$647K -$490K -15,600 -43%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$637K +$597 +19 +0.1%
Wolverine Trading
173
Wolverine Trading
Illinois
$630K -$297K -9,428 -32%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$587K +$9.43K +300 +2%
AB
175
Amalgamated Bank
New York
$582K +$17.1K +545 +3%
5 6
7
8 9