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CoreCivic
CXW

Overview Fund Activity

277 hedge funds and large institutions have $2.36B invested in CoreCivic in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 107 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+9
Holders Change %
+3.36%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
44
Increased
84
Reduced
107
Closed
30
Calls
$8.82M
Puts
$12.5M
Net Calls
-$3.67M
Net Calls Change
-$6.27M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
$29.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$174M
3
PAM
Panagora Asset Management
Massachusetts
$26.2M
4
LSV Asset Management
LSV Asset Management
Illinois
$24M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$10.4M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
2
LIMS
Lasalle Investment Management Securities
Maryland
$0
3
Cohen & Steers
Cohen & Steers
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$76M
5
First Trust Advisors
First Trust Advisors
Illinois
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
176
Alpha Windward
Massachusetts
$526K +$514K +21,120 +4,133%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$519K -$75.4K -3,100 -13%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$515K – – –
O
179
OppenheimerFunds
New York
$506K -$3.43M -140,914 -87%
PA
180
Profund Advisors
Maryland
$498K +$81.4K +3,342 +20%
Verition Fund Management
181
Verition Fund Management
Connecticut
$487K +$487K +20,005 New
LPL Financial
182
LPL Financial
California
$476K +$476K +19,545 New
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$470K – – –
CWM
184
Cornerstone Wealth Management
Missouri
$464K +$464K +12,010 New
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$431K +$41.3K +1,700 +11%
Stifel Financial
186
Stifel Financial
Missouri
$424K -$16.1K -668 -4%
NSEDCP
187
NJ State Employees Deferred Compensation Plan
New Jersey
$414K -$24.4K -1,000 -6%
PP
188
Paloma Partners
Connecticut
$408K +$408K +16,753 New
Dimensional Fund Advisors
189
Dimensional Fund Advisors
Texas
$406K +$12.1K +497 +3%
AB
190
Amalgamated Bank
New York
$393K -$4.23K -174 -1%
RQS
191
Ramsey Quantitative Systems
Kentucky
$386K +$386K +15,872 New
JPMPWA
192
J.P. Morgan Private Wealth Advisors
California
$379K -$23K -945 -6%
Schroder Investment Management Group
193
Schroder Investment Management Group
United Kingdom
$364K -$156K -6,400 -30%
FHB
194
First Hawaiian Bank
Hawaii
$356K +$356K +14,615 New
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$355K -$51.3K -2,120 -13%
SAM
196
Securian Asset Management
Minnesota
$353K -$5.23K -215 -1%
SEI Investments
197
SEI Investments
Pennsylvania
$341K -$1.09M -44,305 -76%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$340K -$244K -10,012 -42%
ZIM
199
Zacks Investment Management
Illinois
$330K +$330K +13,556 New
HighTower Advisors
200
HighTower Advisors
Illinois
$320K +$4.22K +174 +1%
6 7
8
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