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CoreCivic
CXW

Overview Fund Activity

283 hedge funds and large institutions have $2.81B invested in CoreCivic in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 40 closing their positions.

Holders
283
Holders Change
-8
Holders Change %
-2.75%
% of All Funds
7.07%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
100
Reduced
112
Closed
40
Calls
$12.8M
Puts
$37.4M
Net Calls
-$24.6M
Net Calls Change
-$25.2M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$107M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$57.7M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$20.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$25.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$532M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$95.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$16.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.87M
4
American Century Companies
4
American Century Companies
Missouri
$244K
5
CPM
5
Crescent Park Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$532M 19,273,935 +459,903 +2%
BlackRock
2
BlackRock
New York
$295M 10,690,511 -74,756 -0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$192M 6,959,094 -168,184 -2%
Cohen & Steers
4
Cohen & Steers
New York
$131M 4,752,097 -190,989 -4%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$107M 3,865,032 +1,170,205 +43%
Millennium Management
6
Millennium Management
New York
$95.1M 3,448,940 -970,536 -22%
State Street
7
State Street
Massachusetts
$84.1M 3,047,773 -145,800 -5%
NSCM
8
New South Capital Management
Tennessee
$70.1M 2,542,094 -303,545 -11%
Prudential Financial
9
Prudential Financial
New Jersey
$67.3M 2,439,700 -78,910 -3%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$63.6M 2,306,883 +56,639 +3%
CWAM
11
Columbia Wanger Asset Management
Illinois
$57.7M 2,090,618 +1,164,105 +126%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$56.5M 2,048,544 -76,104 -4%
Bank of America
13
Bank of America
North Carolina
$44.8M 1,622,716 -54,522 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$44.1M 1,599,381 +72,360 +5%
Northern Trust
15
Northern Trust
Illinois
$36M 1,306,549 -255 -0%
Invesco
16
Invesco
Georgia
$35.8M 1,298,878 +221,623 +21%
LDB
17
Lee, Danner & Bass
Tennessee
$32.6M 1,180,398 +62,966 +6%
Renaissance Technologies
18
Renaissance Technologies
New York
$31.4M 1,140,003 +216,400 +23%
Jennison Associates
19
Jennison Associates
New York
$29.1M 1,056,440 -86,946 -8%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.2M 948,300 -22,800 -2%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$25.6M 928,651 +580,109 +166%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$24.6M 892,739 -158,893 -15%
ACA
23
Anchor Capital Advisors
Massachusetts
$24.1M 874,325 -13,890 -2%
PFMOSF
24
Philadelphia Financial Management of San Francisco
California
$22.9M 831,781 -117,709 -12%
TSW
25
Thompson Siegel & Walmsley
Virginia
$20.7M 748,822 +748,822 New
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