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CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $1.85B invested in CoreCivic in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-12
Holders Change %
-4.29%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
116
Reduced
82
Closed
37
Calls
$6.15M
Puts
$4.19M
Net Calls
+$1.96M
Net Calls Change
+$2.53M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$57.9M
3
TA
3
Teachers Advisors
New York
$11.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$349M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$40.5M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$1.25M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$32.1M
5
MNG
5
Manning & Napier Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$411K -$25.7K -1,321 -6%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$407K +$1.62K +83 +0.4%
Daiwa Securities Group
178
Daiwa Securities Group
Japan
$382K +$21.4K +1,100 +6%
PA
179
Profund Advisors
Maryland
$374K +$109K +5,593 +41%
Stifel Financial
180
Stifel Financial
Missouri
$370K -$7.52K -387 -2%
MAM
181
Meeder Asset Management
Ohio
$341K -$11.4K -586 -3%
SLF
182
Sun Life Financial
Ontario, Canada
$329K +$131K +6,732 +66%
ARTA
183
A.R.T. Advisors
New York
$327K -$200K -10,300 -38%
AB
184
Amalgamated Bank
New York
$321K +$14K +718 +5%
NIT
185
NumerixS Investment Technologies
British Columbia, Canada
$308K +$65.2K +3,300 +27%
ECM
186
ExodusPoint Capital Management
New York
$303K +$303K +15,566 New
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$301K +$37.5K +1,926 +14%
NSEDCP
188
NJ State Employees Deferred Compensation Plan
New Jersey
$292K – – –
SAM
189
Securian Asset Management
Minnesota
$280K – – –
Verition Fund Management
190
Verition Fund Management
Connecticut
$274K +$274K +14,085 New
HighTower Advisors
191
HighTower Advisors
Illinois
$272K +$21.4K +1,099 +9%
AIM
192
Axiom Investment Management
New York
$260K +$13.2K +680 +5%
FHB
193
First Hawaiian Bank
Hawaii
$242K -$42.3K -2,175 -15%
SB
194
Suntrust Banks
Georgia
$233K – – –
PP
195
Paloma Partners
Connecticut
$232K -$86.3K -4,438 -27%
QC
196
Quadrature Capital
United Kingdom
$230K +$230K +11,817 New
SEI Investments
197
SEI Investments
Pennsylvania
$229K +$29K +1,422 +15%
NAM
198
Nissay Asset Management
Japan
$221K +$1.21K +62 +0.5%
CGA
199
Crescent Grove Advisors
Illinois
$219K – – –
FRM
200
Fox Run Management
Connecticut
$209K +$209K +10,764 New
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8
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