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CoreCivic
CXW

Overview Fund Activity

280 hedge funds and large institutions have $1.73B invested in CoreCivic in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
6.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
106
Reduced
95
Closed
34
Calls
$5.96M
Puts
$6.53M
Net Calls
-$573K
Net Calls Change
+$3.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$10.2M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$7.88M
3
CGM
Capital Growth Management
Massachusetts
+$7.85M
4
Wells Fargo
Wells Fargo
California
+$6.71M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.55M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.23M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$8.17M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$7.87M
5
State Street
State Street
Massachusetts
-$6.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
176
Brown Brothers Harriman & Co
New York
$378K -$274K -15,341 -42%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$378K – – –
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$371K -$58.1K -3,264 -14%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$362K +$24.5K +1,400 +7%
O
180
OppenheimerFunds
New York
$361K -$8.97K -504 -2%
Stifel Financial
181
Stifel Financial
Missouri
$349K +$32.4K +1,801 +10%
QT
182
Quantamental Technologies
New York
$338K +$338K +18,931 New
Daiwa Securities Group
183
Daiwa Securities Group
Japan
$330K +$14.2K +800 +5%
MAM
184
Meeder Asset Management
Ohio
$323K +$122K +6,839 +61%
LCM
185
Landscape Capital Management
New Jersey
$319K +$319K +17,917 New
PP
186
Paloma Partners
Connecticut
$292K -$6.96K -390 -2%
Walleye Trading
187
Walleye Trading
New York
$290K +$106K +5,946 +58%
SG Americas Securities
188
SG Americas Securities
New York
$282K -$1.58M -88,496 -85%
AB
189
Amalgamated Bank
New York
$281K -$6.48K -364 -2%
Group One Trading
190
Group One Trading
Illinois
$279K +$279K +15,645 New
SCM
191
Stevens Capital Management
Pennsylvania
$272K +$272K +15,254 New
NSEDCP
192
NJ State Employees Deferred Compensation Plan
New Jersey
$267K -$35.6K -2,000 -12%
FHB
193
First Hawaiian Bank
Hawaii
$261K – – –
SAM
194
Securian Asset Management
Minnesota
$257K -$1.78K -100 -0.7%
PA
195
Profund Advisors
Maryland
$243K -$121K -6,808 -33%
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$242K -$20K -1,119 -8%
HighTower Advisors
197
HighTower Advisors
Illinois
$230K -$5.46K -306 -2%
AIM
198
Axiom Investment Management
New York
$227K +$227K +12,719 New
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
$223K +$185K +10,200 +486%
RQS
200
Ramsey Quantitative Systems
Kentucky
$214K -$69K -3,868 -24%
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