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CoreCivic
CXW

Overview Fund Activity

283 hedge funds and large institutions have $2.81B invested in CoreCivic in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-8
Holders Change %
-2.75%
% of All Funds
7.07%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
100
Reduced
112
Closed
40
Calls
$12.8M
Puts
$37.4M
Net Calls
-$24.6M
Net Calls Change
-$25.2M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$107M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$57.7M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$20.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$25.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$532M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$95.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.87M
4
American Century Companies
4
American Century Companies
Missouri
$244K
5
CPM
5
Crescent Park Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
201
Gideon Capital Advisors
New York
$272K -$236K -8,558 -46%
IR
202
Invictus RG
Bermuda
$264K +$264K +9,585 New
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$259K +$165 +6 +0.1%
BA
204
Bridgewater Associates
Connecticut
$255K +$255K +9,236 New
FAAS
205
First Allied Advisory Services
California
$251K -$3.86K -141 -2%
LIA
206
LS Investment Advisors
Michigan
$251K +$35.7K +1,294 +17%
SCM
207
Shelton Capital Management
Colorado
$248K – – –
American Century Companies
208
American Century Companies
Missouri
$244K -$10.8M -391,999 -98%
DCM
209
Dupont Capital Management
Delaware
$241K -$368K -13,347 -60%
ZIC
210
ZWJ Investment Counsel
Georgia
$240K – – –
PCMC
211
Paragon Capital Management (Colorado)
Colorado
$240K +$240K +8,695 New
WAM
212
World Asset Management
Michigan
$239K -$2.71K -98 -1%
AAM
213
Aberdeen Asset Management
United Kingdom
$237K +$237K +8,600 New
GC
214
Globeflex Capital
California
$235K – – –
RJFSA
215
Raymond James Financial Services Advisors
Florida
$228K +$17.3K +629 +8%
SCM
216
Stevens Capital Management
Pennsylvania
$228K +$228K +8,274 New
Credit Agricole
217
Credit Agricole
France
$222K -$259K -9,407 -54%
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$218K -$97.1K -3,517 -31%
CCM
219
Cadence Capital Management
Massachusetts
$218K -$2.07K -75 -0.9%
FIM
220
Foresters Investment Management
New York
$216K -$372K -13,497 -63%
CB
221
Chemical Bank
Michigan
$215K – – –
PCM
222
Penn Capital Management
Pennsylvania
$211K -$50.6K -1,838 -19%
EMG
223
Ellington Management Group
Connecticut
$204K +$204K +7,400 New
PM
224
Parametrica Management
Hong Kong
$201K +$201K +7,284 New
SEI Investments
225
SEI Investments
Pennsylvania
$195K -$1.96M -71,497 -91%
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