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CoreCivic
CXW

Overview Fund Activity

270 hedge funds and large institutions have $2.63B invested in CoreCivic in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 111 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-13
Holders Change %
-4.59%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
111
Reduced
93
Closed
32
Calls
$12.3M
Puts
$6.92M
Net Calls
+$5.37M
Net Calls Change
+$30M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
$34.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$550M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$38.2M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$73M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$51.6M
3
Millennium Management
Millennium Management
New York
$46.8M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$27.4M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$262K +$9.79K +365 +4%
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
$259K -$645K -24,108 -71%
Barclays
203
Barclays
United Kingdom
$258K -$534K -19,880 -67%
VIA
204
Vident Investment Advisory
Georgia
$252K +$252K +9,427 New
Jane Street
205
Jane Street
New York
$249K +$249K +9,300 New
PCMC
206
Paragon Capital Management (Colorado)
Colorado
$241K +$7.96K +297 +3%
SCM
207
Shelton Capital Management
Colorado
$240K – – –
LIA
208
LS Investment Advisors
Michigan
$238K -$6K -224 -2%
ZIC
209
ZWJ Investment Counsel
Georgia
$233K – – –
WAM
210
World Asset Management
Michigan
$231K -$1.18K -44 -0.5%
GC
211
Globeflex Capital
California
$228K – – –
AA
212
ALPS Advisors
Colorado
$228K +$228K +8,501 New
CCM
213
Cadence Capital Management
Massachusetts
$211K – – –
FIM
214
Foresters Investment Management
New York
$210K – – –
CB
215
Chemical Bank
Michigan
$209K – – –
N
216
Natixis
France
$208K +$208K +7,775 New
Wolverine Trading
217
Wolverine Trading
Illinois
$205K -$125K -4,676 -38%
PAM
218
Panagora Asset Management
Massachusetts
$191K +$51.9K +1,939 +37%
Group One Trading
219
Group One Trading
Illinois
$185K -$424K -15,783 -70%
IOOF
220
Independent Order of Foresters
Ontario, Canada
$169K – – –
SEI Investments
221
SEI Investments
Pennsylvania
$166K -$25K -929 -13%
Credit Agricole
222
Credit Agricole
France
$160K -$56K -2,088 -26%
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$156K +$94.3K +3,516 +153%
AG
224
Advisor Group
Arizona
$146K -$5.43K -202 -4%
ASN
225
Advisory Services Network
Georgia
$115K +$5.89K +221 +5%
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