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CoreCivic
CXW

Overview Fund Activity

271 hedge funds and large institutions have $1.39B invested in CoreCivic in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 81 closing their positions.

Holders
271
Holders Change
-22
Holders Change %
-7.51%
% of All Funds
7.24%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
60
Increased
98
Reduced
85
Closed
81
Calls
$26.4M
Puts
$55.4M
Net Calls
-$29M
Net Calls Change
-$30.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$38.3M
2
EM
2
Elliott Management
New York
$32.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$22.6M
5
BTP
5
Bloom Tree Partners
New York
$21.7M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$388K
2
Lazard Asset Management
2
Lazard Asset Management
New York
$30K
3
Invesco
3
Invesco
Georgia
$17.4M
4
American Century Companies
4
American Century Companies
Missouri
$11.1M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$256M 18,469,427 +577,458 +3%
Bank of America
2
Bank of America
North Carolina
$91.3M 6,583,558 -1,724,669 -21%
EIP
3
Epoch Investment Partners
New York
$89.4M 6,445,518 +59,077 +0.9%
BFA
4
BlackRock Fund Advisors
California
$59.5M 4,290,532 -342,780 -7%
BIT
5
BlackRock Institutional Trust
California
$56M 4,039,086 -12,159 -0.3%
NSCM
6
New South Capital Management
Tennessee
$49.3M 3,555,988 -78,094 -2%
State Street
7
State Street
Massachusetts
$42.7M 3,081,264 -122,502 -4%
Millennium Management
8
Millennium Management
New York
$38.3M 2,759,980 +2,759,980 New
EM
9
Elliott Management
New York
$32.1M 2,314,215 +2,314,215 New
Goldman Sachs
10
Goldman Sachs
New York
$29.9M 2,154,307 +1,853,755 +617%
Northern Trust
11
Northern Trust
Illinois
$26.4M 1,905,698 -138,772 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$25.5M 1,841,398 -345,683 -16%
Two Sigma Investments
13
Two Sigma Investments
New York
$22.6M 1,629,498 +1,629,498 New
BTP
14
Bloom Tree Partners
New York
$21.7M 1,563,411 +1,563,411 New
ACA
15
Anchor Capital Advisors
Massachusetts
$20.4M 1,473,050 -518,106 -26%
Citigroup
16
Citigroup
New York
$20.2M 1,456,683 +1,379,769 +1,794%
Morgan Stanley
17
Morgan Stanley
New York
$19.7M 1,421,444 +1,241,095 +688%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$18.3M 1,322,739 +1,269,007 +2,362%
Invesco
19
Invesco
Georgia
$17.4M 1,252,911 -3,172,940 -72%
Deutsche Bank
20
Deutsche Bank
Germany
$16.4M 1,185,844 +810,843 +216%
Citadel Advisors
21
Citadel Advisors
Florida
$14.8M 1,066,638 +869,591 +441%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$14.5M 1,043,005 +64,846 +7%
Renaissance Technologies
23
Renaissance Technologies
New York
$14.4M 1,036,489 +186,289 +22%
LDB
24
Lee, Danner & Bass
Tennessee
$12.5M 898,612 +18,751 +2%
Prudential Financial
25
Prudential Financial
New Jersey
$12.3M 886,470 -221,230 -20%
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