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CoreCivic
CXW

Overview Fund Activity

284 hedge funds and large institutions have $2.12B invested in CoreCivic in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+14
Holders Change %
+5.19%
% of All Funds
6.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
121
Reduced
77
Closed
25
Calls
$7.37M
Puts
$5.99M
Net Calls
+$1.38M
Net Calls Change
-$3.99M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$17.1M
3
Wells Fargo
Wells Fargo
California
$20M
4
American Century Companies
American Century Companies
Missouri
$8.67M
5
Morgan Stanley
Morgan Stanley
New York
$17.4M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$18.3M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$298K
3
Bank of America
Bank of America
North Carolina
$4.53M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$7K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
Advisors Asset Management
Colorado
$855K -$7.14M -317,496 -89%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$848K -$1.07M -47,709 -56%
VF
153
Virtu Financial
New York
$806K +$806K +35,809 New
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$804K – – –
AIP
155
Ameritas Investment Partners
Nebraska
$796K – – –
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$784K -$12.5K -558 -2%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$776K +$46.1K +2,050 +6%
William Blair & Company
158
William Blair & Company
Illinois
$747K +$84.6K +3,763 +13%
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$723K – – –
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
$702K -$3.21M -142,700 -82%
VCM
161
Versant Capital Management
Arizona
$702K – – –
Massachusetts Financial Services
162
Massachusetts Financial Services
Massachusetts
$698K -$1.59M -70,546 -69%
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$679K +$351K +15,596 +107%
LMGAM
164
Liberty Mutual Group Asset Management
Massachusetts
$675K -$20.3K -904 -3%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$673K -$38.3K -1,700 -5%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$657K +$657K +29,200 New
FIM
167
Freedom Investment Management
Connecticut
$629K -$72.1K -3,205 -10%
PVWM
168
Point View Wealth Management
New Jersey
$623K – – –
SGAM
169
Steinberg Global Asset Management
Florida
$608K +$80.6K +3,584 +15%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$582K – – –
Rafferty Asset Management
171
Rafferty Asset Management
New York
$578K +$136K +6,046 +31%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$577K +$16.9K +751 +3%
GCA
173
GSI Capital Advisors
California
$574K +$574K +25,500 New
SF
174
Synovus Financial
Georgia
$559K -$159K -7,037 -22%
Jane Street
175
Jane Street
New York
$555K +$346K +15,365 +165%
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