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CoreCivic
CXW

Overview Fund Activity

284 hedge funds and large institutions have $2.12B invested in CoreCivic in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+14
Holders Change %
+5.19%
% of All Funds
6.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
121
Reduced
77
Closed
25
Calls
$7.37M
Puts
$5.99M
Net Calls
+$1.38M
Net Calls Change
-$3.99M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$13M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$17.1M
3
Wells Fargo
3
Wells Fargo
California
$20M
4
American Century Companies
4
American Century Companies
Missouri
$8.67M
5
Morgan Stanley
5
Morgan Stanley
New York
$17.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$18.3M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$298K
3
Bank of America
3
Bank of America
North Carolina
$4.53M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
201
Camelot Portfolios
Ohio
$344K +$90K +3,999 +35%
CA
202
Cetera Advisors
Colorado
$340K -$78.3K -3,450 -19%
Dimensional Fund Advisors
203
Dimensional Fund Advisors
Texas
$336K +$54.2K +2,412 +19%
SAM
204
Securian Asset Management
Minnesota
$328K -$8.02K -356 -2%
JFG
205
Jefferies Financial Group
New York
$324K +$324K +14,389 New
RG
206
Renaissance Group
Kentucky
$312K +$1.75K +78 +0.6%
Daiwa Securities Group
207
Daiwa Securities Group
Japan
$298K -$43.1M -1,913,007 -99%
HighTower Advisors
208
HighTower Advisors
Illinois
$292K -$16.6K -735 -5%
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
$280K -$90.4K -4,018 -24%
CGH
210
Crossmark Global Holdings
Texas
$273K -$31.6K -1,402 -10%
SB
211
Suntrust Banks
Georgia
$269K -$6.74K -300 -2%
FAAS
212
First Allied Advisory Services
California
$258K -$55.8K -2,477 -18%
CGA
213
Crescent Grove Advisors
Illinois
$252K – – –
US Bancorp
214
US Bancorp
Minnesota
$248K – – –
Verition Fund Management
215
Verition Fund Management
Connecticut
$240K +$240K +10,664 New
NI
216
Numeric Investors
Massachusetts
$239K +$239K +10,600 New
SOAMC
217
Spirit of America Management Corp
New York
$232K – – –
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$232K +$101K +4,478 +77%
PAM
219
Panagora Asset Management
Massachusetts
$225K +$64.5K +2,870 +40%
RCA
220
Rowland Carmichael Advisors
Arizona
$224K – – –
Group One Trading
221
Group One Trading
Illinois
$218K +$62.7K +2,783 +40%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$217K -$50.9K -2,261 -19%
SCM
223
Shelton Capital Management
Colorado
$202K – – –
PCMC
224
Paragon Capital Management (Colorado)
Colorado
$202K – – –
LC
225
Lourd Capital
California
$201K +$201K +8,950 New
7 8
9
10 11