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CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $2.39B invested in CoreCivic in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-11
Holders Change %
-3.94%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
34
Increased
108
Reduced
85
Closed
44
Calls
$8.24M
Puts
$5.64M
Net Calls
+$2.61M
Net Calls Change
+$322K

Top Buyers

1
BlackRock
1
BlackRock
New York
$329M
2
Prudential Financial
2
Prudential Financial
New Jersey
$88.4M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$19.3M
4
State Street
4
State Street
Massachusetts
$92.3M
5
Northern Trust
5
Northern Trust
Illinois
$46.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$17.5M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$409M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Profund Advisors
Maryland
$409K +$62.8K +2,628 +18%
JPMPWA
177
J.P. Morgan Private Wealth Advisors
California
$395K +$30.3K +1,270 +8%
AB
178
Amalgamated Bank
New York
$390K -$148K -6,177 -27%
DA
179
Denali Advisors
California
$389K – – –
Dimensional Fund Advisors
180
Dimensional Fund Advisors
Texas
$387K +$16.7K +700 +5%
Daiwa Securities Group
181
Daiwa Securities Group
Japan
$383K +$19.1K +800 +5%
LCM
182
Laurion Capital Management
New York
$379K +$379K +15,846 New
DTL
183
Dynamic Technology Lab
Singapore
$358K -$65.6K -2,751 -15%
CSS
184
Cubist Systematic Strategies
Connecticut
$356K +$10.3K +432 +3%
SAM
185
Securian Asset Management
Minnesota
$352K +$6.55K +274 +2%
OAM
186
Oxford Asset Management
United Kingdom
$343K -$3.8M -161,202 -92%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$328K – – –
FRM
188
Fox Run Management
Connecticut
$319K +$319K +13,370 New
RG
189
Renaissance Group
Kentucky
$311K -$14.9K -625 -5%
HighTower Advisors
190
HighTower Advisors
Illinois
$310K +$2.1K +88 +0.7%
Wolverine Trading
191
Wolverine Trading
Illinois
$304K – – –
PCMC
192
Paragon Capital Management (Colorado)
Colorado
$302K -$8.18K -342 -3%
SB
193
Suntrust Banks
Georgia
$286K -$430 -18 -0.2%
IUHSA
194
Itau Unibanco Holding S.A.
Brazil
$272K +$272K +11,375 New
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
$269K -$133K -5,578 -33%
CGA
196
Crescent Grove Advisors
Illinois
$268K – – –
US Bancorp
197
US Bancorp
Minnesota
$259K -$4.86K -203 -2%
EMG
198
Ellington Management Group
Connecticut
$258K +$258K +10,800 New
OMCS
199
Old Mutual Customised Solutions
South Africa
$251K – – –
PI
200
PineBridge Investments
New York
$240K +$172K +7,202 +254%
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8
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