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CoreCivic
CXW

Overview Fund Activity

283 hedge funds and large institutions have $2.81B invested in CoreCivic in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-8
Holders Change %
-2.75%
% of All Funds
7.07%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
100
Reduced
112
Closed
40
Calls
$12.8M
Puts
$37.4M
Net Calls
-$24.6M
Net Calls Change
-$25.2M

Top Buyers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
$107M
2
CWAM
Columbia Wanger Asset Management
Illinois
$57.7M
3
TSW
Thompson Siegel & Walmsley
Virginia
$20.7M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$25.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$532M

Top Sellers

1
Millennium Management
Millennium Management
New York
$95.1M
2
Goldman Sachs
Goldman Sachs
New York
$16.6M
3
Two Sigma Investments
Two Sigma Investments
New York
$9.87M
4
American Century Companies
American Century Companies
Missouri
$244K
5
CPM
Crescent Park Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
176
Gotham Asset Management
New York
$457K +$166K +6,023 +57%
HighTower Advisors
177
HighTower Advisors
Illinois
$439K +$439K +15,986 New
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$438K +$287K +10,400 +190%
FDCDDQ
179
Federation des caisses Desjardins du Quebec
Quebec, Canada
$416K -$1M -36,313 -71%
SAM
180
Securian Asset Management
Minnesota
$411K -$4.13K -150 -1%
NI
181
Numeric Investors
Massachusetts
$405K -$30.3K -1,100 -7%
TH
182
Timber Hill
Connecticut
$405K +$405K +14,673 New
Dimensional Fund Advisors
183
Dimensional Fund Advisors
Texas
$400K -$7.52K -273 -2%
VKH
184
Virtu KCG Holdings
New York
$385K -$239K -8,659 -38%
HSBC Holdings
185
HSBC Holdings
United Kingdom
$384K -$111K -4,018 -22%
RG
186
Renaissance Group
Kentucky
$369K – – –
FCBT
187
First Citizens Bank & Trust
North Carolina
$364K +$87.5K +3,174 +32%
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$361K +$38.8K +1,406 +12%
CAM
189
Capstone Asset Management
Texas
$355K +$11.9K +430 +3%
Wolverine Trading
190
Wolverine Trading
Illinois
$338K -$211K -7,709 -38%
SB
191
Suntrust Banks
Georgia
$332K -$2.32K -84 -0.7%
NJBEST
192
New Jersey Better Educational Savings Trust
New Jersey
$331K +$331K +12,000 New
CP
193
Camelot Portfolios
Ohio
$312K +$3.12K +113 +1%
CGA
194
Crescent Grove Advisors
Illinois
$306K +$306K +11,000 New
US Bancorp
195
US Bancorp
Minnesota
$303K -$1.05K -38 -0.3%
QT
196
Quantbot Technologies
New York
$291K -$126K -4,587 -30%
MC
197
Menta Capital
California
$290K +$290K +10,500 New
CIP
198
Convergence Investment Partners
Florida
$288K +$288K +10,460 New
SOAMC
199
Spirit of America Management Corp
New York
$284K – – –
RCA
200
Rowland Carmichael Advisors
Arizona
$275K – – –
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