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CoreCivic
CXW

Overview Fund Activity

265 hedge funds and large institutions have $2.03B invested in CoreCivic in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
92
Reduced
104
Closed
29
Calls
$9.21M
Puts
$5.55M
Net Calls
+$3.67M
Net Calls Change
+$1.71M

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
$45.4M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$32.5M
3
Renaissance Technologies
Renaissance Technologies
New York
$80.7M
4
IECM
Intrinsic Edge Capital Management
Illinois
$9.71M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
$8.11M

Top Sellers

1
Millennium Management
Millennium Management
New York
$4.62M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$77M
3
VNIM
Vaughan Nelson Investment Management
Texas
$23.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.64M
5
Jennison Associates
Jennison Associates
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
176
Stifel Financial
Missouri
$373K -$21.7K -1,046 -5%
Verition Fund Management
177
Verition Fund Management
Connecticut
$373K +$80.5K +3,874 +28%
ARTA
178
A.R.T. Advisors
New York
$370K +$20.8K +1,000 +6%
AB
179
Amalgamated Bank
New York
$367K +$24.8K +1,195 +7%
ECM
180
ExodusPoint Capital Management
New York
$358K +$34.5K +1,660 +11%
SLF
181
Sun Life Financial
Ontario, Canada
$351K – – –
BAM
182
Blueshift Asset Management
New Jersey
$350K +$350K +16,844 New
AW
183
Alpha Windward
Massachusetts
$348K -$38.4K -2,372 -10%
CM
184
Crestline Management
Texas
$343K +$343K +16,500 New
MAM
185
Meeder Asset Management
Ohio
$340K -$23.1K -1,114 -6%
HighTower Advisors
186
HighTower Advisors
Illinois
$338K +$47.9K +2,310 +17%
PIA
187
Piedmont Investment Advisors
North Carolina
$316K +$316K +15,216 New
QT
188
Quantamental Technologies
New York
$307K +$115K +5,554 +60%
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$302K -$17.9K -866 -6%
Mackenzie Financial
190
Mackenzie Financial
Ontario, Canada
$299K +$299K +14,400 New
SAM
191
Securian Asset Management
Minnesota
$297K -$2.45K -118 -0.8%
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
$274K -$361K -17,405 -57%
AIM
193
Axiom Investment Management
New York
$268K -$2.12K -105 -0.8%
CCIA
194
Campbell & Co Investment Adviser
Maryland
$259K +$259K +12,452 New
FHB
195
First Hawaiian Bank
Hawaii
$258K – – –
SEI Investments
196
SEI Investments
Pennsylvania
$254K +$14K +653 +6%
AWM
197
AE Wealth Management
Kansas
$254K +$254K +12,226 New
SB
198
Suntrust Banks
Georgia
$240K -$8.02K -387 -3%
AI
199
Atria Investments
North Carolina
$240K +$240K +13,840 New
NAM
200
Nissay Asset Management
Japan
$236K – – –
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