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CoreCivic
CXW

Overview Fund Activity

277 hedge funds and large institutions have $2.36B invested in CoreCivic in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 107 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+9
Holders Change %
+3.36%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
44
Increased
84
Reduced
107
Closed
30
Calls
$8.82M
Puts
$12.5M
Net Calls
-$3.67M
Net Calls Change
-$6.27M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
$29.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$174M
3
PAM
Panagora Asset Management
Massachusetts
$26.2M
4
LSV Asset Management
LSV Asset Management
Illinois
$24M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$10.4M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
2
LIMS
Lasalle Investment Management Securities
Maryland
$0
3
Cohen & Steers
Cohen & Steers
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$76M
5
First Trust Advisors
First Trust Advisors
Illinois
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
$900K +$190K +7,814 +27%
BBHC
152
Brown Brothers Harriman & Co
New York
$889K +$321K +13,203 +57%
Jane Street
153
Jane Street
New York
$871K +$322K +13,251 +59%
VCM
154
Versant Capital Management
Arizona
$849K – – –
William Blair & Company
155
William Blair & Company
Illinois
$847K -$33.1K -1,360 -4%
DT
156
Diversified Trust
Tennessee
$828K -$294K -12,081 -26%
SGAM
157
Steinberg Global Asset Management
Florida
$819K +$3.96K +163 +0.5%
Allianz Asset Management
158
Allianz Asset Management
Germany
$810K +$810K +33,285 New
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$808K -$18.5K -760 -2%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$791K +$12.2K +500 +2%
URS
161
Utah Retirement Systems
Utah
$751K +$34.1K +1,400 +5%
AAM
162
Advisors Asset Management
Colorado
$745K -$53.5K -2,198 -7%
SDIC
163
South Dakota Investment Council
South Dakota
$725K – – –
FRM
164
Fox Run Management
Connecticut
$713K +$388K +15,919 +119%
DCM
165
Dupont Capital Management
Delaware
$706K +$546K +22,428 +341%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$697K +$277K +11,375 +66%
CSS
167
Cubist Systematic Strategies
Connecticut
$687K +$324K +13,332 +89%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$676K – – –
SCA
169
Secor Capital Advisors
New York
$632K +$632K +25,988 New
HSBC Holdings
170
HSBC Holdings
United Kingdom
$616K +$2.09K +86 +0.3%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$586K -$192K -7,909 -25%
LMGAM
172
Liberty Mutual Group Asset Management
Massachusetts
$574K – – –
QT
173
Quantbot Technologies
New York
$565K +$501K +20,617 +786%
AG
174
Algert Global
California
$557K +$557K +22,906 New
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$544K -$23.2K -952 -4%
5 6
7
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