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CoreCivic
CXW

Overview Fund Activity

291 hedge funds and large institutions have $3.22B invested in CoreCivic in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 29 closing their positions.

Holders
291
Holders Change
+23
Holders Change %
+8.58%
% of All Funds
7.26%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
60
Increased
90
Reduced
114
Closed
29
Calls
$15.1M
Puts
$14.5M
Net Calls
+$591K
Net Calls Change
+$15.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$338M
2
Cohen & Steers
2
Cohen & Steers
New York
$155M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$224M
4
State Street
4
State Street
Massachusetts
$100M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$84.7M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$17.5M
2
MCM
2
Mason Capital Management
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$139M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$591M 18,814,032 +293,923 +2%
BlackRock
2
BlackRock
New York
$338M 10,765,267 +10,688,902 +13,997%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$224M 7,127,278 +3,713,585 +109%
Cohen & Steers
4
Cohen & Steers
New York
$155M 4,943,086 +4,943,086 New
Millennium Management
5
Millennium Management
New York
$139M 4,419,476 -467,373 -10%
State Street
6
State Street
Massachusetts
$100M 3,193,573 +3,193,573 New
NSCM
7
New South Capital Management
Tennessee
$89.4M 2,845,639 -114,759 -4%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$84.7M 2,694,827 +2,687,992 +39,327%
Prudential Financial
9
Prudential Financial
New Jersey
$79.1M 2,518,610 +1,089,700 +76%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$70.7M 2,250,244 +2,250,244 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$66.8M 2,124,648 -216,385 -9%
Bank of America
12
Bank of America
North Carolina
$52.7M 1,677,238 -44,677 -3%
Goldman Sachs
13
Goldman Sachs
New York
$48.5M 1,543,173 -312,433 -17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$48M 1,527,021 +155,988 +11%
Northern Trust
15
Northern Trust
Illinois
$41.1M 1,306,804 -169,408 -11%
Jennison Associates
16
Jennison Associates
New York
$35.9M 1,143,386 -307,877 -21%
LDB
17
Lee, Danner & Bass
Tennessee
$35.1M 1,117,432 -6,039 -0.5%
Invesco
18
Invesco
Georgia
$33.8M 1,077,255 +415,937 +63%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$33M 1,051,632 -200,084 -16%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.5M 971,100 +971,100 New
PFMOSF
21
Philadelphia Financial Management of San Francisco
California
$29.8M 949,490 -401,077 -30%
CWAM
22
Columbia Wanger Asset Management
Illinois
$29.1M 926,513 +926,513 New
Renaissance Technologies
23
Renaissance Technologies
New York
$29M 923,603 +532,700 +136%
ACA
24
Anchor Capital Advisors
Massachusetts
$27.9M 888,215 -302,935 -25%
Two Sigma Investments
25
Two Sigma Investments
New York
$27.3M 869,296 -326,365 -27%
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