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CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $2.39B invested in CoreCivic in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 44 closing their positions.

Holders
268
Holders Change
-11
Holders Change %
-3.94%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
34
Increased
108
Reduced
85
Closed
44
Calls
$8.24M
Puts
$5.64M
Net Calls
+$2.61M
Net Calls Change
+$322K

Top Buyers

1
BlackRock
1
BlackRock
New York
$329M
2
Prudential Financial
2
Prudential Financial
New Jersey
$88.4M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$19.3M
4
State Street
4
State Street
Massachusetts
$92.3M
5
Northern Trust
5
Northern Trust
Illinois
$46.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$17.5M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$409M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$795K -$252K -10,560 -24%
AAM
152
Advisors Asset Management
Colorado
$784K -$15.6K -653 -2%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$764K +$3.06K +128 +0.4%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$764K +$23.9K +1,000 +3%
SDIC
155
South Dakota Investment Council
South Dakota
$712K -$949K -39,700 -57%
URS
156
Utah Retirement Systems
Utah
$704K -$424K -17,741 -38%
Acadian Asset Management
157
Acadian Asset Management
Massachusetts
$696K +$515K +21,580 +285%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$685K +$307K +12,879 +81%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$664K -$190K -7,960 -22%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$664K -$115K -4,800 -15%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$603K +$40.3K +1,687 +7%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$584K – – –
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$573K -$50.8K -2,125 -8%
USAA
164
United Services Automobile Association
Texas
$565K +$67.6K +2,829 +14%
LMGAM
165
Liberty Mutual Group Asset Management
Massachusetts
$564K +$7.79K +326 +1%
BBHC
166
Brown Brothers Harriman & Co
New York
$558K +$558K +23,337 New
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$557K -$21.2K -887 -4%
Jane Street
168
Jane Street
New York
$539K +$241K +10,095 +81%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$506K -$107K -4,462 -17%
Schroder Investment Management Group
170
Schroder Investment Management Group
United Kingdom
$506K – – –
MAM
171
Meeder Asset Management
Ohio
$495K +$20.8K +869 +4%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$461K – – –
Stifel Financial
173
Stifel Financial
Missouri
$434K -$74.2K -3,125 -15%
NSEDCP
174
NJ State Employees Deferred Compensation Plan
New Jersey
$430K +$430K +18,000 New
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$412K -$60.9K -2,551 -13%
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