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CoreCivic
CXW

Overview Fund Activity

291 hedge funds and large institutions have $3.22B invested in CoreCivic in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+23
Holders Change %
+8.58%
% of All Funds
7.26%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
60
Increased
90
Reduced
114
Closed
29
Calls
$15.1M
Puts
$14.5M
Net Calls
+$591K
Net Calls Change
+$15.6M

Top Buyers

1
BlackRock
BlackRock
New York
$338M
2
Cohen & Steers
Cohen & Steers
New York
$155M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$224M
4
State Street
State Street
Massachusetts
$100M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
$84.7M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17.5M
2
MCM
Mason Capital Management
New York
$0
3
CC
Carlson Capital
Texas
$0
4
Millennium Management
Millennium Management
New York
$139M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
176
Gideon Capital Advisors
New York
$579K -$227K -7,208 -28%
QI
177
QS Investors
New York
$566K +$566K +18,022 New
HSBC Holdings
178
HSBC Holdings
United Kingdom
$564K – – –
VI
179
Versor Investments
New York
$559K +$123K +3,900 +28%
Credit Agricole
180
Credit Agricole
France
$549K +$170K +5,403 +45%
Barclays
181
Barclays
United Kingdom
$547K +$109K +3,486 +25%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$540K -$6.79K -216 -1%
DA
183
Denali Advisors
California
$531K -$223K -7,100 -30%
JPMPWA
184
J.P. Morgan Private Wealth Advisors
California
$519K +$4.69K +149 +0.9%
IOOF
185
Independent Order of Foresters
Ontario, Canada
$513K -$2.09M -66,400 -80%
NI
186
Numeric Investors
Massachusetts
$496K -$7.93M -252,600 -94%
QT
187
Quantbot Technologies
New York
$476K -$109K -3,479 -19%
SAM
188
Securian Asset Management
Minnesota
$473K +$14.3K +456 +3%
Dimensional Fund Advisors
189
Dimensional Fund Advisors
Texas
$464K +$36.1K +1,152 +8%
RG
190
Renaissance Group
Kentucky
$420K +$420K +13,381 New
CAM
191
Capstone Asset Management
Texas
$391K +$5.34K +170 +1%
DTL
192
Dynamic Technology Lab
Singapore
$386K -$17K -540 -4%
SB
193
Suntrust Banks
Georgia
$382K +$382K +12,133 New
Pacer Advisors
194
Pacer Advisors
Pennsylvania
$367K +$357K +11,343 +3,479%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$359K -$115K -3,663 -24%
SFI
196
SPC Financial Inc
Maryland
$352K -$17.3K -550 -5%
CP
197
Camelot Portfolios
Ohio
$351K +$439 +14 +0.1%
BCM
198
Bayesian Capital Management
New York
$349K +$349K +11,100 New
US Bancorp
199
US Bancorp
Minnesota
$347K – – –
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
$336K +$298K +9,500 +792%
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