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CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $1.85B invested in CoreCivic in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-12
Holders Change %
-4.29%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
116
Reduced
82
Closed
37
Calls
$6.15M
Puts
$4.19M
Net Calls
+$1.96M
Net Calls Change
+$2.53M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$57.9M
3
TA
3
Teachers Advisors
New York
$11.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$349M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$40.5M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$1.25M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$32.1M
5
MNG
5
Manning & Napier Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IPW
151
Inlet Private Wealth
Florida
$778K – – –
UH
152
Unigestion Holding
Switzerland
$764K +$764K +39,300 New
SOADOR
153
State of Alaska Department of Revenue
Alaska
$757K +$4.66K +240 +0.6%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$676K +$67.2K +3,457 +11%
DT
155
Diversified Trust
Tennessee
$662K – – –
SGI
156
Summit Global Investments
Utah
$659K +$7.78K +400 +1%
M&T Bank
157
M&T Bank
New York
$641K +$2.45K +126 +0.4%
URS
158
Utah Retirement Systems
Utah
$629K +$23.3K +1,200 +4%
SCM
159
Stevens Capital Management
Pennsylvania
$623K +$326K +16,772 +110%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$619K +$5.84K +300 +1%
LPL Financial
161
LPL Financial
California
$601K +$179K +9,194 +42%
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$596K -$277K -14,239 -32%
SGAM
163
Steinberg Global Asset Management
Florida
$557K +$17.9K +919 +3%
UBS Group
164
UBS Group
Switzerland
$546K -$1.23M -63,200 -69%
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
$505K -$81.9K -4,208 -14%
6M
166
6 Meridian
Kansas
$474K +$474K +24,383 New
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$467K – – –
AW
168
Alpha Windward
Massachusetts
$464K +$15.2K +780 +3%
O
169
OppenheimerFunds
New York
$454K +$59.4K +3,051 +15%
BBHC
170
Brown Brothers Harriman & Co
New York
$446K +$34K +1,750 +8%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$428K +$25.3K +1,300 +6%
MERSOM
172
Municipal Employees' Retirement System of Michigan
Michigan
$421K -$133K -6,850 -24%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$415K -$82.6K -4,248 -17%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$415K – – –
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$412K – – –
5 6
7
8 9