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CoreCivic
CXW

Overview Fund Activity

277 hedge funds and large institutions have $2.36B invested in CoreCivic in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 107 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+9
Holders Change %
+3.36%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
44
Increased
84
Reduced
107
Closed
30
Calls
$8.82M
Puts
$12.5M
Net Calls
-$3.67M
Net Calls Change
-$6.27M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$29.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$174M
3
PAM
3
Panagora Asset Management
Massachusetts
$26.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$24M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$10.4M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$76M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMC
201
Paragon Capital Management (Colorado)
Colorado
$307K +$219 +9 +0.1%
SB
202
Suntrust Banks
Georgia
$291K – – –
AG
203
Advisor Group
Arizona
$279K +$203K +8,356 +268%
MAM
204
Meeder Asset Management
Ohio
$274K -$230K -9,462 -46%
CGA
205
Crescent Grove Advisors
Illinois
$272K – – –
NAM
206
Nissay Asset Management
Japan
$258K +$258K +10,605 New
Walleye Trading
207
Walleye Trading
New York
$251K +$251K +10,335 New
CGH
208
Crossmark Global Holdings
Texas
$246K +$12.7K +520 +5%
SLF
209
Sun Life Financial
Ontario, Canada
$246K +$246K +10,125 New
RCA
210
Rowland Carmichael Advisors
Arizona
$242K – – –
VF
211
Virtu Financial
New York
$227K -$2.89K -119 -1%
SCM
212
Shelton Capital Management
Colorado
$218K – – –
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$218K +$218K +8,978 New
SWP
214
Stratos Wealth Partners
Ohio
$197K -$689K -28,247 -78%
SF
215
Synovus Financial
Georgia
$188K -$13.6K -564 -7%
IUHSA
216
Itau Unibanco Holding S.A.
Brazil
$185K -$91.1K -3,753 -33%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$174K +$18.3K +751 +12%
TRCT
218
Tower Research Capital (TRC)
New York
$164K +$132K +5,441 +411%
LIA
219
LS Investment Advisors
Michigan
$161K +$2.06K +85 +1%
RFC
220
Regions Financial Corp
Alabama
$157K – – –
JIR
221
James Investment Research
Ohio
$144K -$72.2K -2,970 -33%
Qube Research & Technologies (QRT)
222
Qube Research & Technologies (QRT)
United Kingdom
$125K +$43.9K +1,812 +54%
ECM
223
EII Capital Management
New York
$124K +$11.6K +490 +10%
MWPCG
224
Measured Wealth Private Client Group
New Hampshire
$107K +$107K +4,431 New
ASN
225
Advisory Services Network
Georgia
$89K -$6.18K -255 -6%
7 8
9
10 11