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CoreCivic
CXW

Overview Fund Activity

265 hedge funds and large institutions have $2.03B invested in CoreCivic in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
92
Reduced
104
Closed
29
Calls
$9.21M
Puts
$5.55M
Net Calls
+$3.67M
Net Calls Change
+$1.71M

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
$45.4M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$32.5M
3
Renaissance Technologies
Renaissance Technologies
New York
$80.7M
4
IECM
Intrinsic Edge Capital Management
Illinois
$9.71M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
$8.11M

Top Sellers

1
Millennium Management
Millennium Management
New York
$4.62M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$77M
3
VNIM
Vaughan Nelson Investment Management
Texas
$23.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.64M
5
Jennison Associates
Jennison Associates
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGA
201
Crescent Grove Advisors
Illinois
$233K – – –
IWC
202
Integrated Wealth Concepts
Massachusetts
$232K +$232K +10,717 New
VF
203
Virtu Financial
New York
$214K +$214K +10,291 New
RJA
204
Raymond James & Associates
Florida
$212K -$1.85M -89,313 -90%
CGH
205
Crossmark Global Holdings
Texas
$208K -$1.41K -68 -0.7%
DTL
206
Dynamic Technology Lab
Singapore
$202K +$202K +9,754 New
CG
207
Cutler Group
California
$200K -$13.1K -632 -6%
Schroder Investment Management Group
208
Schroder Investment Management Group
United Kingdom
$174K +$174K +8,404 New
AG
209
Advisor Group
Arizona
$146K +$4.17K +199 +3%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$140K – – –
LIA
211
LS Investment Advisors
Michigan
$121K -$10.7K -515 -8%
PCM
212
Prelude Capital Management
New York
$107K +$107K +5,150 New
ASN
213
Advisory Services Network
Georgia
$97K +$22.6K +1,089 +30%
SF
214
Synovus Financial
Georgia
$79K -$24.7K -1,183 -24%
ACA
215
Atlas Capital Advisors
Wyoming
$72.7K +$20.8K +1,000 +40%
PRC
216
Pearl River Capital
Michigan
$68K +$63.9K +3,088 +1,576%
TNBTD
217
Trustmark National Bank Trust Department
Mississippi
$66K – – –
RWA
218
Redhawk Wealth Advisors
Minnesota
$63K +$63K +3,015 New
CFA
219
Carroll Financial Associates
North Carolina
$62K +$17.6K +853 +40%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$62K +$19.4K +925 +46%
US Bancorp
221
US Bancorp
Minnesota
$45K +$23K +1,109 +105%
TRCT
222
Tower Research Capital (TRC)
New York
$34K +$25K +1,185 +276%
NIT
223
NumerixS Investment Technologies
British Columbia, Canada
$33K -$289K -14,000 -90%
Twin Tree Management
224
Twin Tree Management
Texas
$29K +$29K +1,374 New
TAIM
225
TD Ameritrade Investment Management
Nebraska
$25K -$1.74K -84 -7%
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