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CoreCivic
CXW

Overview Fund Activity

283 hedge funds and large institutions have $2.81B invested in CoreCivic in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-8
Holders Change %
-2.75%
% of All Funds
7.07%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
100
Reduced
112
Closed
40
Calls
$12.8M
Puts
$37.4M
Net Calls
-$24.6M
Net Calls Change
-$25.2M

Top Buyers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
$107M
2
CWAM
Columbia Wanger Asset Management
Illinois
$57.7M
3
TSW
Thompson Siegel & Walmsley
Virginia
$20.7M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$25.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$532M

Top Sellers

1
Millennium Management
Millennium Management
New York
$95.1M
2
Goldman Sachs
Goldman Sachs
New York
$16.6M
3
Two Sigma Investments
Two Sigma Investments
New York
$9.87M
4
American Century Companies
American Century Companies
Missouri
$244K
5
CPM
Crescent Park Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
151
Alpine Woods Capital Investors
New York
$822K -$243K -8,800 -23%
Barclays
152
Barclays
United Kingdom
$813K +$332K +12,056 +69%
CG
153
Clinton Group
New York
$765K -$26.5K -962 -3%
PVWM
154
Point View Wealth Management
New Jersey
$763K -$2.84K -103 -0.4%
William Blair & Company
155
William Blair & Company
Illinois
$756K +$756K +27,420 New
SF
156
Synovus Financial
Georgia
$729K +$97.4K +3,515 +15%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$713K -$85.5K -3,100 -11%
SG Americas Securities
158
SG Americas Securities
New York
$704K +$110K +3,992 +19%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$700K +$13K +473 +2%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$686K – – –
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$642K – – –
AQR Capital Management
162
AQR Capital Management
Connecticut
$639K – – –
SGAM
163
Steinberg Global Asset Management
Florida
$639K +$10.2K +369 +2%
Group One Trading
164
Group One Trading
Illinois
$625K -$490K -17,776 -44%
GCP
165
GSA Capital Partners
United Kingdom
$624K +$397K +14,414 +175%
AB
166
Amalgamated Bank
New York
$603K +$92.1K +3,340 +18%
CA
167
Cetera Advisors
Colorado
$583K -$201K -7,291 -26%
Stifel Financial
168
Stifel Financial
Missouri
$574K -$86.5K -3,108 -13%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$561K +$1.66K +60 +0.3%
VI
170
Versor Investments
New York
$518K +$27.4K +994 +6%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$489K -$26.2K -948 -5%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$489K +$33.5K +1,215 +7%
Rafferty Asset Management
173
Rafferty Asset Management
New York
$481K -$102K -3,717 -18%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$476K +$1.52K +55 +0.3%
PA
175
Profund Advisors
Maryland
$474K -$163K -5,915 -26%
5 6
7
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