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CoreCivic
CXW

Overview Fund Activity

279 hedge funds and large institutions have $1.83B invested in CoreCivic in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 37 closing their positions.

Holders
279
Holders Change
-5
Holders Change %
-1.76%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
108
Reduced
96
Closed
37
Calls
$7.4M
Puts
$5.12M
Net Calls
+$2.28M
Net Calls Change
+$900K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$64.9M
2
SFA
2
Spectrum Financial Alliance
Kentucky
$13.3M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$13.2M
4
Millennium Management
4
Millennium Management
New York
$45.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$347M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Invesco
3
Invesco
Georgia
$17.4M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$347M 17,753,525 -2,396,907 -12%
BlackRock
2
BlackRock
New York
$211M 10,800,187 +33,668 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$126M 6,445,851 +12,040 +0.2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$64.9M 3,324,966 +1,245,298 +60%
State Street
5
State Street
Massachusetts
$60.9M 3,117,852 -14,179 -0.5%
Prudential Financial
6
Prudential Financial
New Jersey
$53.8M 2,756,438 +555,458 +25%
Millennium Management
7
Millennium Management
New York
$45.5M 2,329,941 +664,286 +40%
NSCM
8
New South Capital Management
Tennessee
$41.5M 2,126,058 -120,583 -5%
VNIM
9
Vaughan Nelson Investment Management
Texas
$36.7M 1,881,889 +429,939 +30%
Renaissance Technologies
10
Renaissance Technologies
New York
$36.5M 1,867,590 +103,887 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$33.3M 1,707,551 -48,213 -3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$31.8M 1,628,822 +76,646 +5%
TSW
13
Thompson Siegel & Walmsley
Virginia
$28.4M 1,456,812 +299,511 +26%
LDB
14
Lee, Danner & Bass
Tennessee
$26.1M 1,339,463 +36,446 +3%
Northern Trust
15
Northern Trust
Illinois
$24.2M 1,237,362 -26,612 -2%
Jennison Associates
16
Jennison Associates
New York
$22.7M 1,160,583 -15,436 -1%
ACA
17
Anchor Capital Advisors
Massachusetts
$19.8M 1,015,332 +120,683 +13%
Morgan Stanley
18
Morgan Stanley
New York
$19.3M 988,004 +213,797 +28%
PFMOSF
19
Philadelphia Financial Management of San Francisco
California
$18.3M 937,850 -207,576 -18%
Ameriprise
20
Ameriprise
Minnesota
$17.5M 895,178 +260,865 +41%
Invesco
21
Invesco
Georgia
$17.4M 892,229 -649,692 -42%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$17.1M 877,332 +144,224 +20%
Cohen & Steers
23
Cohen & Steers
New York
$15.9M 812,516 – –
Wells Fargo
24
Wells Fargo
California
$15.7M 803,983 -86,421 -10%
RGREA
25
Ranger Global Real Estate Advisors
Colorado
$15.3M 785,700 +89,736 +13%
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