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CoreCivic
CXW

Overview Fund Activity

280 hedge funds and large institutions have $1.73B invested in CoreCivic in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
6.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
106
Reduced
95
Closed
34
Calls
$5.96M
Puts
$6.53M
Net Calls
-$573K
Net Calls Change
+$3.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
$18.8M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.88M
3
CGM
Capital Growth Management
Massachusetts
$29.5M
4
Wells Fargo
Wells Fargo
California
$19.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$313M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$54.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$118M
3
TSW
Thompson Siegel & Walmsley
Virginia
$936K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M
5
State Street
State Street
Massachusetts
$67.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
151
Caxton Associates (New York)
New York
$624K +$624K +34,982 New
VCM
152
Versant Capital Management
Arizona
$622K – – –
DT
153
Diversified Trust
Tennessee
$607K – – –
SGI
154
Summit Global Investments
Utah
$597K +$597K +33,500 New
VI
155
Versor Investments
New York
$592K -$198K -11,100 -25%
M&T Bank
156
M&T Bank
New York
$586K -$369K -20,707 -39%
GC
157
Guggenheim Capital
Illinois
$584K -$3.18M -177,958 -84%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$562K -$17.8K -1,000 -3%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$558K -$34.4K -1,928 -6%
URS
160
Utah Retirement Systems
Utah
$556K +$5.35K +300 +1%
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
$538K -$423K -23,723 -44%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$537K -$639K -35,833 -54%
SDIC
163
South Dakota Investment Council
South Dakota
$531K – – –
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$508K +$508K +28,490 New
SGAM
165
Steinberg Global Asset Management
Florida
$495K -$106K -5,941 -18%
ARTA
166
A.R.T. Advisors
New York
$483K -$690K -38,700 -59%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$456K +$456K +25,581 New
HIM
168
Hillsdale Investment Management
Ontario, Canada
$444K +$444K +24,900 New
BA
169
Bridgewater Associates
Connecticut
$439K +$439K +24,634 New
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$428K -$67.8K -3,800 -14%
AW
171
Alpha Windward
Massachusetts
$411K +$25.7K +1,443 +7%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$400K +$1.55K +87 +0.4%
LIMS
173
Lasalle Investment Management Securities
Maryland
$389K +$389K +21,830 New
LPL Financial
174
LPL Financial
California
$387K +$38.1K +2,136 +11%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$380K – – –
5 6
7
8 9