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CoreCivic
CXW

Overview Fund Activity

270 hedge funds and large institutions have $2.63B invested in CoreCivic in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 111 increasing their positions, 93 reducing their positions, and 32 closing their positions.

Holders
270
Holders Change
-13
Holders Change %
-4.59%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
111
Reduced
93
Closed
32
Calls
$12.3M
Puts
$6.92M
Net Calls
+$5.37M
Net Calls Change
+$30M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$34.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$550M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$35M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$38.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$73M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$51.6M
3
Millennium Management
3
Millennium Management
New York
$46.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$27.4M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$550M 20,544,067 +1,270,132 +7%
BlackRock
2
BlackRock
New York
$286M 10,671,147 -19,364 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$191M 7,147,439 +188,345 +3%
State Street
4
State Street
Massachusetts
$86.5M 3,231,508 +183,735 +6%
Cohen & Steers
5
Cohen & Steers
New York
$73M 2,726,923 -2,025,174 -43%
NSCM
6
New South Capital Management
Tennessee
$65.9M 2,460,000 -82,094 -3%
Prudential Financial
7
Prudential Financial
New Jersey
$62.5M 2,335,590 -104,110 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$57.3M 2,140,892 +92,348 +5%
CWAM
9
Columbia Wanger Asset Management
Illinois
$52.3M 1,953,524 -137,094 -7%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$51.6M 1,926,242 -1,938,790 -50%
Millennium Management
11
Millennium Management
New York
$46.8M 1,749,079 -1,699,861 -49%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$45M 1,679,650 +80,269 +5%
Bank of America
13
Bank of America
North Carolina
$44.4M 1,658,973 +36,257 +2%
Invesco
14
Invesco
Georgia
$42.4M 1,582,438 +283,560 +22%
Renaissance Technologies
15
Renaissance Technologies
New York
$38.2M 1,426,103 +286,100 +25%
Northern Trust
16
Northern Trust
Illinois
$35.1M 1,309,854 +3,305 +0.3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$35M 1,308,388 +700,258 +115%
VNIM
18
Vaughan Nelson Investment Management
Texas
$34.2M 1,275,775 +1,275,775 New
LDB
19
Lee, Danner & Bass
Tennessee
$32.6M 1,216,716 +36,318 +3%
Jennison Associates
20
Jennison Associates
New York
$31.3M 1,167,911 +111,471 +11%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$27.4M 1,024,602 -1,282,281 -56%
PFMOSF
22
Philadelphia Financial Management of San Francisco
California
$27.4M 1,022,347 +190,566 +23%
ACA
23
Anchor Capital Advisors
Massachusetts
$23.9M 894,082 +19,757 +2%
TSW
24
Thompson Siegel & Walmsley
Virginia
$23.3M 868,782 +119,960 +16%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$22.6M 846,032 -46,707 -5%
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