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CoreCivic
CXW

Overview Fund Activity

280 hedge funds and large institutions have $1.73B invested in CoreCivic in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
6.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
106
Reduced
95
Closed
34
Calls
$5.96M
Puts
$6.53M
Net Calls
-$573K
Net Calls Change
+$3.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
$18.8M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.88M
3
CGM
Capital Growth Management
Massachusetts
$29.5M
4
Wells Fargo
Wells Fargo
California
$19.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$313M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$54.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$118M
3
TSW
Thompson Siegel & Walmsley
Virginia
$936K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M
5
State Street
State Street
Massachusetts
$67.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
201
Suntrust Banks
Georgia
$213K – – –
BAM
202
Blueshift Asset Management
New Jersey
$212K +$212K +11,868 New
NAM
203
Nissay Asset Management
Japan
$202K +$12.6K +705 +7%
CGA
204
Crescent Grove Advisors
Illinois
$201K – – –
JG
205
Jefferies Group
New York
$201K +$201K +11,300 New
SEI Investments
206
SEI Investments
Pennsylvania
$194K -$80.1K -4,045 -29%
HI
207
HBK Investments
Texas
$184K +$184K +10,300 New
SLF
208
Sun Life Financial
Ontario, Canada
$181K +$907 +51 +0.5%
CGH
209
Crossmark Global Holdings
Texas
$180K – – –
AG
210
Advisor Group
Arizona
$151K -$53.6K -3,008 -26%
Acadian Asset Management
211
Acadian Asset Management
Massachusetts
$149K -$511K -28,626 -77%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$147K +$19.2K +1,074 +15%
CG
213
Cutler Group
California
$147K +$135K +7,600 +1,119%
RFC
214
Regions Financial Corp
Alabama
$133K +$17.8K +1,000 +15%
SF
215
Synovus Financial
Georgia
$119K -$22.8K -1,252 -16%
LIA
216
LS Investment Advisors
Michigan
$118K -$644 -36 -0.5%
S
217
SignatureFD
Georgia
$111K -$1.38M -77,360 -93%
IUHSA
218
Itau Unibanco Holding S.A.
Brazil
$99K -$38.9K -2,149 -28%
ECM
219
EII Capital Management
New York
$94K – – –
MWNA
220
Marshall Wace North America
New York
$58K +$58K +3,276 New
TNBTD
221
Trustmark National Bank Trust Department
Mississippi
$57K – – –
ASN
222
Advisory Services Network
Georgia
$55K -$10.9K -606 -16%
Twin Tree Management
223
Twin Tree Management
Texas
$52K +$52K +2,935 New
JIR
224
James Investment Research
Ohio
$48K -$58K -3,240 -55%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$45K +$3K +167 +7%
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