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CoreCivic
CXW

Overview Fund Activity

265 hedge funds and large institutions have $2.03B invested in CoreCivic in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 29 closing their positions.

Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
92
Reduced
104
Closed
29
Calls
$9.21M
Puts
$5.55M
Net Calls
+$3.67M
Net Calls Change
+$1.71M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$45.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$32.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$80.7M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$9.71M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$8.11M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.62M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$23.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.64M
5
Jennison Associates
5
Jennison Associates
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$716K -$5.73K -276 -0.8%
DT
152
Diversified Trust
Tennessee
$706K – – –
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$705K +$267K +12,844 +61%
HI
154
Honeywell International
North Carolina
$677K +$677K +32,600 New
SGI
155
Summit Global Investments
Utah
$664K -$39.4K -1,900 -6%
LI
156
Leap Investments
Illinois
$652K +$652K +31,400 New
URS
157
Utah Retirement Systems
Utah
$636K -$35.3K -1,700 -5%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$600K -$1.23M -59,460 -67%
M&T Bank
159
M&T Bank
New York
$598K -$85.8K -4,137 -13%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$575K -$1.19M -57,238 -67%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$553K -$25.5K -1,400 -4%
6M
162
6 Meridian
Kansas
$516K +$10.1K +489 +2%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$495K -$1.5M -72,240 -75%
USAA
164
United Services Automobile Association
Texas
$490K -$975K -46,986 -67%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$480K +$23.6K +1,136 +5%
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$455K +$6.22K +300 +1%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$449K +$5.74K +276 +1%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$436K +$1.54K +74 +0.4%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$426K -$72.7K -3,500 -15%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$417K -$22.4K -1,080 -5%
BBHC
171
Brown Brothers Harriman & Co
New York
$416K -$60.6K -2,917 -13%
PA
172
Profund Advisors
Maryland
$413K +$13.3K +641 +3%
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$408K – – –
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$399K -$43.6K -2,100 -10%
GC
175
Globeflex Capital
California
$389K +$389K +18,741 New
5 6
7
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