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CoreCivic
CXW

Overview Fund Activity

251 hedge funds and large institutions have $1.68B invested in CoreCivic in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-14
Holders Change %
-5.28%
% of All Funds
5.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
33
Increased
100
Reduced
85
Closed
46
Calls
$14.2M
Puts
$30.5M
Net Calls
-$16.4M
Net Calls Change
-$20M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$87.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$41.6M
3
Macquarie Group
3
Macquarie Group
Australia
$9.44M
4
SFA
4
Spectrum Financial Alliance
Kentucky
$20.2M
5
Millennium Management
5
Millennium Management
New York
$12M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.3M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
ACA
3
Anchor Capital Advisors
Massachusetts
$2.59M
4
KCM
4
Kornitzer Capital Management
Kansas
$0
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
201
NumerixS Investment Technologies
British Columbia, Canada
$57K +$29.4K +1,700 +106%
PA
202
Parallel Advisors
California
$55K +$52K +3,033 +1,753%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$52K +$1.07K +62 +2%
PHK
204
Point72 Hong Kong
Hong Kong
$51K +$32.9K +1,909 +181%
Twin Tree Management
205
Twin Tree Management
Texas
$40K +$16.2K +940 +68%
Group One Trading
206
Group One Trading
Illinois
$39K +$39K +2,236 New
QT
207
Quantbot Technologies
New York
$39K +$39K +2,273 New
SF
208
Synovus Financial
Georgia
$34K -$31K -1,804 -48%
CFA
209
Carroll Financial Associates
North Carolina
$32K -$19K -1,121 -37%
S
210
SignatureFD
Georgia
$27K +$13.4K +785 +99%
BFEC
211
Benjamin F. Edwards & Company
Missouri
$27K +$27K +1,545 New
TRCT
212
Tower Research Capital (TRC)
New York
$25K -$3.3K -188 -12%
IA
213
IFP Advisors
Florida
$24K +$24K +1,315 New
MAM
214
Meeder Asset Management
Ohio
$21K -$261K -15,176 -93%
TAIM
215
TD Ameritrade Investment Management
Nebraska
$21K +$207 +12 +1%
IRC
216
Investors Research Corp
Georgia
$17K +$17K +1,000 New
APA
217
American Portfolios Advisors
New York
$13K +$13K +750 New
WTC
218
WhitTier Trust Company
Nevada
$12K – – –
SAM
219
Shamrock Asset Management
Texas
$12K +$296 +17 +3%
GWM
220
Geneos Wealth Management
Colorado
$11K – – –
PI
221
PineBridge Investments
New York
$11K – – –
AW
222
Alpha Windward
Massachusetts
$9K -$348K -20,940 -97%
RFA
223
Reilly Financial Advisors
California
$8K – – –
AIL
224
AGF Investments LLC
Ontario, Canada
$7K -$3.37K -187 -33%
SA
225
SRH Advisors
Kansas
$7K – – –
7 8
9
10 11