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CoreCivic
CXW

Overview Fund Activity

251 hedge funds and large institutions have $1.68B invested in CoreCivic in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 46 closing their positions.

Holders
251
Holders Change
-14
Holders Change %
-5.28%
% of All Funds
5.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
33
Increased
100
Reduced
85
Closed
46
Calls
$14.2M
Puts
$30.5M
Net Calls
-$16.4M
Net Calls Change
-$20M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$87.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$41.6M
3
Macquarie Group
3
Macquarie Group
Australia
$9.44M
4
SFA
4
Spectrum Financial Alliance
Kentucky
$20.2M
5
Millennium Management
5
Millennium Management
New York
$12M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.3M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
ACA
3
Anchor Capital Advisors
Massachusetts
$2.59M
4
KCM
4
Kornitzer Capital Management
Kansas
$0
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
176
Xact Kapitalforvaltning
Sweden
$238K +$238K +13,800 New
SAM
177
Securian Asset Management
Minnesota
$231K -$16.1K -933 -7%
EGM
178
Engineers Gate Manager
New York
$224K +$224K +12,937 New
PIA
179
Piedmont Investment Advisors
North Carolina
$219K -$44.3K -2,561 -17%
IWC
180
Integrated Wealth Concepts
Massachusetts
$218K +$33K +1,913 +18%
SEI Investments
181
SEI Investments
Pennsylvania
$213K -$7.79K -419 -4%
Dimensional Fund Advisors
182
Dimensional Fund Advisors
Texas
$199K -$597K -34,312 -75%
Simplex Trading
183
Simplex Trading
Illinois
$196K +$196K +11,374 New
CGA
184
Crescent Grove Advisors
Illinois
$195K – – –
II
185
Inspire Investing
Idaho
$191K +$191K +11,076 New
SCP
186
Silverleafe Capital Partners
Tennessee
$189K +$189K +10,937 New
SB
187
Suntrust Banks
Georgia
$182K -$17.2K -1,000 -9%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$176K +$176K +10,188 New
PP
189
Paloma Partners
Connecticut
$176K +$176K +10,210 New
ECM
190
Empirical Capital Management
Tennessee
$173K +$173K +10,000 New
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$116K – – –
PCM
192
Prelude Capital Management
New York
$106K +$17.2K +1,000 +19%
LIA
193
LS Investment Advisors
Michigan
$105K +$4.63K +268 +5%
ACA
194
Atlas Capital Advisors
Wyoming
$104K +$43.2K +2,500 +71%
US Bancorp
195
US Bancorp
Minnesota
$103K +$65.6K +3,799 +175%
ASN
196
Advisory Services Network
Georgia
$97K – – –
AP
197
Advisors Preferred
Maryland
$94K +$94K +5,418 New
Point72 Asset Management
198
Point72 Asset Management
Connecticut
$88K +$79.4K +4,600 +920%
EFSCE
199
Enterprise Financial Services Corp (EFSC)
Missouri
$64K +$53.8K +3,099 +524%
AG
200
Advisor Group
Arizona
$58K -$61.6K -3,594 -52%
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