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CoreCivic
CXW

Overview Fund Activity

277 hedge funds and large institutions have $2.36B invested in CoreCivic in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 107 reducing their positions, and 30 closing their positions.

Holders
277
Holders Change
+9
Holders Change %
+3.36%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
44
Increased
84
Reduced
107
Closed
30
Calls
$8.82M
Puts
$12.5M
Net Calls
-$3.67M
Net Calls Change
-$6.27M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$29.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$174M
3
PAM
3
Panagora Asset Management
Massachusetts
$26.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$24M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$10.4M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$76M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$419M 17,209,019 +90,081 +0.5%
BlackRock
2
BlackRock
New York
$344M 14,146,134 +357,107 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$174M 7,140,571 +950,910 +15%
State Street
4
State Street
Massachusetts
$98.6M 4,051,534 +188,630 +5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$88.3M 3,628,022 +113,046 +3%
Prudential Financial
6
Prudential Financial
New Jersey
$76M 3,123,738 -577,965 -16%
Renaissance Technologies
7
Renaissance Technologies
New York
$57.9M 2,379,400 +212,697 +10%
VNIM
8
Vaughan Nelson Investment Management
Texas
$55M 2,260,039 -199,075 -8%
Northern Trust
9
Northern Trust
Illinois
$47.5M 1,953,421 +1,089 +0.1%
NSCM
10
New South Capital Management
Tennessee
$45.2M 1,857,481 -230,324 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$37.8M 1,554,738 -320,566 -17%
Jennison Associates
12
Jennison Associates
New York
$33.4M 1,374,587 -144,063 -9%
LDB
13
Lee, Danner & Bass
Tennessee
$29.6M 1,215,790 -36,288 -3%
CGM
14
Capital Growth Management
Massachusetts
$29.6M 1,215,000 +1,215,000 New
Ameriprise
15
Ameriprise
Minnesota
$29.1M 1,196,835 +92,225 +8%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$28M 1,150,274 +196,371 +21%
PAM
17
Panagora Asset Management
Massachusetts
$26.2M 1,076,111 +454,650 +73%
LSV Asset Management
18
LSV Asset Management
Illinois
$24M 986,865 +437,500 +80%
Morgan Stanley
19
Morgan Stanley
New York
$23.4M 963,617 -319,506 -25%
Invesco
20
Invesco
Georgia
$22M 902,598 -29,885 -3%
ACA
21
Anchor Capital Advisors
Massachusetts
$21.1M 866,417 -34,416 -4%
Charles Schwab
22
Charles Schwab
California
$21M 863,861 +68,510 +9%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$18.6M 764,811 +2,028 +0.3%
CIP
24
Chartwell Investment Partners
Pennsylvania
$18.1M 745,865 -158,630 -18%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$17.9M 736,232 -162,800 -18%
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