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CoreCivic
CXW

Overview Fund Activity

291 hedge funds and large institutions have $3.22B invested in CoreCivic in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+23
Holders Change %
+8.58%
% of All Funds
7.26%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
60
Increased
90
Reduced
114
Closed
29
Calls
$15.1M
Puts
$14.5M
Net Calls
+$591K
Net Calls Change
+$15.6M

Top Buyers

1
BlackRock
BlackRock
New York
$338M
2
Cohen & Steers
Cohen & Steers
New York
$155M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$224M
4
State Street
State Street
Massachusetts
$100M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
$84.7M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17.5M
2
MCM
Mason Capital Management
New York
$0
3
CC
Carlson Capital
Texas
$0
4
Millennium Management
Millennium Management
New York
$139M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
201
Gotham Asset Management
New York
$332K -$176K -5,595 -35%
OI
202
Oakbrook Investments
Illinois
$324K -$62.9K -2,000 -16%
SOAMC
203
Spirit of America Management Corp
New York
$324K – – –
FCBT
204
First Citizens Bank & Trust
North Carolina
$315K -$1.63K -52 -0.5%
RCA
205
Rowland Carmichael Advisors
Arizona
$313K – – –
PCM
206
Penn Capital Management
Pennsylvania
$298K – – –
JG
207
Jefferies Group
New York
$297K +$297K +9,455 New
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$295K – – –
FAAS
209
First Allied Advisory Services
California
$292K +$8.23K +262 +3%
SCM
210
Shelton Capital Management
Colorado
$282K -$68.4K -2,178 -20%
WAM
211
World Asset Management
Michigan
$275K +$4.87K +155 +2%
Verition Fund Management
212
Verition Fund Management
Connecticut
$275K +$275K +8,753 New
ZIC
213
ZWJ Investment Counsel
Georgia
$274K +$274K +8,707 New
GC
214
Globeflex Capital
California
$268K +$268K +8,530 New
GCP
215
GSA Capital Partners
United Kingdom
$258K -$3M -95,561 -92%
QC
216
QCM Cayman
Texas
$255K +$255K +8,100 New
HT
217
Heritage Trust
Oklahoma
$254K +$254K +8,081 New
KI
218
Koch Industries
Kansas
$252K +$252K +8,016 New
CCM
219
Cadence Capital Management
Massachusetts
$250K -$62.9K -2,006 -20%
LIA
220
LS Investment Advisors
Michigan
$246K -$5.26K -167 -2%
CB
221
Chemical Bank
Michigan
$245K +$245K +7,800 New
N
222
Natixis
France
$241K +$241K +7,657 New
RJFSA
223
Raymond James Financial Services Advisors
Florida
$240K -$82K -2,610 -25%
JIR
224
James Investment Research
Ohio
$235K +$235K +7,456 New
NIT
225
NumerixS Investment Technologies
British Columbia, Canada
$233K -$510K -16,200 -69%
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