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CoreCivic
CXW

Overview Fund Activity

279 hedge funds and large institutions have $1.83B invested in CoreCivic in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-5
Holders Change %
-1.76%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
108
Reduced
96
Closed
37
Calls
$7.4M
Puts
$5.12M
Net Calls
+$2.28M
Net Calls Change
+$900K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$64.9M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$13.2M
3
Millennium Management
3
Millennium Management
New York
$45.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$53.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$347M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Invesco
3
Invesco
Georgia
$17.4M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
151
Versant Capital Management
Arizona
$681K +$71.6K +3,671 +12%
Pacer Advisors
152
Pacer Advisors
Pennsylvania
$676K +$86.4K +4,427 +15%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$662K -$18K -923 -3%
SGAM
154
Steinberg Global Asset Management
Florida
$638K +$111K +5,673 +21%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$636K +$66.3K +3,400 +12%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$622K +$285K +14,605 +85%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$605K +$21.5K +1,100 +4%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$586K +$84.6K +4,337 +17%
JG
159
Jefferies Group
New York
$570K -$186K -9,556 -25%
BLA
160
Balter Liquid Alternatives
Massachusetts
$560K +$560K +28,698 New
GCA
161
GSI Capital Advisors
California
$515K +$17.6K +900 +4%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$509K -$283K -14,504 -36%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$500K +$137 +7 +0%
FIM
164
Freedom Investment Management
Connecticut
$497K -$49K -2,509 -9%
Barclays
165
Barclays
United Kingdom
$493K -$643K -32,974 -57%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$477K -$27.8K -1,425 -6%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$472K +$170K +8,706 +56%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$460K -$13.6K -699 -3%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$460K +$1.08K +55 +0.2%
QT
170
Quantbot Technologies
New York
$459K -$655K -33,543 -59%
Aberdeen Group
171
Aberdeen Group
United Kingdom
$457K +$68.2K +3,493 +18%
LMGAM
172
Liberty Mutual Group Asset Management
Massachusetts
$454K -$131K -6,720 -22%
AQR Capital Management
173
AQR Capital Management
Connecticut
$452K – – –
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$446K +$446K +22,851 New
AB
175
Amalgamated Bank
New York
$439K -$4.25K -218 -1%
5 6
7
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