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CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $2.39B invested in CoreCivic in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 44 closing their positions.

Holders
268
Holders Change
-11
Holders Change %
-3.94%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
34
Increased
108
Reduced
85
Closed
44
Calls
$8.24M
Puts
$5.64M
Net Calls
+$2.61M
Net Calls Change
+$322K

Top Buyers

1
BlackRock
1
BlackRock
New York
$329M
2
Prudential Financial
2
Prudential Financial
New Jersey
$88.4M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$19.3M
4
State Street
4
State Street
Massachusetts
$92.3M
5
Northern Trust
5
Northern Trust
Illinois
$46.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$17.5M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$409M
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$409M 17,118,938 -634,587 -4%
BlackRock
2
BlackRock
New York
$329M 13,789,027 +2,988,840 +28%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$148M 6,189,661 -256,190 -4%
State Street
4
State Street
Massachusetts
$92.3M 3,862,904 +745,052 +24%
Prudential Financial
5
Prudential Financial
New Jersey
$88.4M 3,701,703 +945,265 +34%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$84M 3,514,976 +190,010 +6%
VNIM
7
Vaughan Nelson Investment Management
Texas
$58.7M 2,459,114 +577,225 +31%
Renaissance Technologies
8
Renaissance Technologies
New York
$51.8M 2,166,703 +299,113 +16%
NSCM
9
New South Capital Management
Tennessee
$49.9M 2,087,805 -38,253 -2%
Northern Trust
10
Northern Trust
Illinois
$46.6M 1,952,332 +714,970 +58%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$44.8M 1,875,304 +167,753 +10%
Jennison Associates
12
Jennison Associates
New York
$36.3M 1,518,650 +358,067 +31%
Morgan Stanley
13
Morgan Stanley
New York
$30.7M 1,283,123 +295,119 +30%
LDB
14
Lee, Danner & Bass
Tennessee
$29.9M 1,252,078 -87,385 -7%
Ameriprise
15
Ameriprise
Minnesota
$26.4M 1,104,610 +209,432 +23%
PFMOSF
16
Philadelphia Financial Management of San Francisco
California
$26.1M 1,091,763 +153,913 +16%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$22.8M 953,903 +476,422 +100%
Invesco
18
Invesco
Georgia
$22.3M 932,483 +40,254 +5%
Deutsche Bank
19
Deutsche Bank
Germany
$22.3M 931,978 +481,965 +107%
CIP
20
Chartwell Investment Partners
Pennsylvania
$21.6M 904,495 +227,876 +34%
ACA
21
Anchor Capital Advisors
Massachusetts
$21.5M 900,833 -114,499 -11%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$21.5M 899,032 +21,700 +2%
Two Sigma Investments
23
Two Sigma Investments
New York
$20M 836,271 +94,664 +13%
LIMS
24
Lasalle Investment Management Securities
Maryland
$19.3M 808,928 +808,928 New
Charles Schwab
25
Charles Schwab
California
$19M 795,351 +258,626 +48%
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