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CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $2.39B invested in CoreCivic in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 44 closing their positions.

Holders
268
Holders Change
-11
Holders Change %
-3.94%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
34
Increased
108
Reduced
85
Closed
44
Calls
$8.24M
Puts
$5.64M
Net Calls
+$2.61M
Net Calls Change
+$322K

Top Buyers

1
BlackRock
1
BlackRock
New York
$329M
2
Prudential Financial
2
Prudential Financial
New Jersey
$88.4M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$19.3M
4
State Street
4
State Street
Massachusetts
$92.3M
5
Northern Trust
5
Northern Trust
Illinois
$46.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$17.5M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$409M
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCA
201
Rowland Carmichael Advisors
Arizona
$238K 9,960 +9,960 New
CGH
202
Crossmark Global Holdings
Texas
$229K 9,588 -1,617 -14%
VF
203
Virtu Financial
New York
$226K 9,463 +9,463 New
RJFSA
204
Raymond James Financial Services Advisors
Florida
$226K 9,479 +9,479 New
SCM
205
Shelton Capital Management
Colorado
$215K 8,980 +8,980 New
JIR
206
James Investment Research
Ohio
$212K 8,890 -4,100 -32%
SF
207
Synovus Financial
Georgia
$201K 8,361 -11,362 -58%
DCM
208
Dupont Capital Management
Delaware
$157K 6,572 -93,687 -93%
LIA
209
LS Investment Advisors
Michigan
$156K 6,547 -41 -0.6%
RFC
210
Regions Financial Corp
Alabama
$155K 6,462 +213 +3%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$153K 6,406 – –
ECM
212
EII Capital Management
New York
$114K 4,767 +479 +11%
AAMU
213
Amundi Asset Management US
Massachusetts
$108K 4,500 -67,350 -94%
ASN
214
Advisory Services Network
Georgia
$99K 3,928 +507 +15%
WAM
215
Wealthspire Advisors (Maryland)
Maryland
$86K 3,620 +763 +27%
Qube Research & Technologies (QRT)
216
Qube Research & Technologies (QRT)
United Kingdom
$80K 3,342 +3,342 New
AG
217
Advisor Group
Arizona
$75K 3,121 -695 -18%
QT
218
Quantbot Technologies
New York
$62K 2,622 -20,896 -89%
PIA
219
Piedmont Investment Advisors
North Carolina
$49K 2,063 +2,063 New
TRCT
220
Tower Research Capital (TRC)
New York
$32K 1,323 -6,746 -84%
IA
221
IFP Advisors
Florida
$26K 1,096 -427 -28%
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$24K 1,000 – –
Simplex Trading
223
Simplex Trading
Illinois
$21K 914 -9,683 -91%
STA
224
Summit Trail Advisors
New York
$19K 765 +765 New
TAIM
225
TD Ameritrade Investment Management
Nebraska
$19K 776 +776 New
7 8
9
10 11