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CoreCivic
CXW

Overview Fund Activity

270 hedge funds and large institutions have $2.63B invested in CoreCivic in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 111 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-13
Holders Change %
-4.59%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
111
Reduced
93
Closed
32
Calls
$12.3M
Puts
$6.92M
Net Calls
+$5.37M
Net Calls Change
+$30M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
$34.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$550M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$38.2M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$73M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$51.6M
3
Millennium Management
Millennium Management
New York
$46.8M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$27.4M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFPC
151
Global Financial Private Capital
Florida
$715K +$715K +26,700 New
3C
152
361 Capital
Colorado
$692K -$680K -25,406 -50%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$692K – – –
NA
154
Neuburgh Advisers
California
$675K -$1.9M -70,856 -74%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$666K – – –
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$642K +$18.3K +684 +3%
SGAM
157
Steinberg Global Asset Management
Florida
$628K +$7.69K +287 +1%
VI
158
Versor Investments
New York
$626K +$123K +4,600 +25%
AQR Capital Management
159
AQR Capital Management
Connecticut
$620K – – –
TH
160
Timber Hill
Connecticut
$584K +$191K +7,146 +49%
Stifel Financial
161
Stifel Financial
Missouri
$579K +$24.1K +896 +4%
AB
162
Amalgamated Bank
New York
$571K -$14.6K -544 -2%
FCM
163
Flinton Capital Management
Pennsylvania
$556K -$1.56M -58,352 -74%
Allianz Asset Management
164
Allianz Asset Management
Germany
$549K +$549K +20,507 New
Rafferty Asset Management
165
Rafferty Asset Management
New York
$526K +$58.9K +2,203 +13%
RCM
166
Riverhead Capital Management
Delaware
$501K -$1.4M -52,138 -74%
CA
167
Cetera Advisors
Colorado
$494K -$71.6K -2,673 -13%
PA
168
Profund Advisors
Maryland
$468K +$7.47K +279 +2%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$462K -$80 -3 -0%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$452K -$22.2K -830 -5%
GCP
171
GSA Capital Partners
United Kingdom
$448K -$158K -5,907 -26%
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
$441K +$441K +16,463 New
TAM
173
Tyers Asset Management
Texas
$437K -$1.23M -45,848 -74%
Schroder Investment Management Group
174
Schroder Investment Management Group
United Kingdom
$435K +$380K +14,489 +690%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$414K -$131K -4,879 -24%
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