CXW icon

CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $1.85B invested in CoreCivic in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 37 closing their positions.

Holders
268
Holders Change
-12
Holders Change %
-4.29%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
116
Reduced
82
Closed
37
Calls
$6.15M
Puts
$4.19M
Net Calls
+$1.96M
Net Calls Change
+$2.53M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$57.9M
3
TA
3
Teachers Advisors
New York
$11.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$349M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$40.5M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$1.25M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$32.1M
5
MNG
5
Manning & Napier Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$349M 17,918,952 +342,412 +2%
BlackRock
2
BlackRock
New York
$283M 14,556,986 +225,471 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$83.4M 4,285,556 -2,337,141 -35%
State Street
4
State Street
Massachusetts
$75.4M 3,789,114 +87,323 +2%
Prudential Financial
5
Prudential Financial
New Jersey
$61.6M 3,169,084 +135,321 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$57.9M 2,977,100 +444,400 +18%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$40.5M 2,082,157 -974,879 -32%
Northern Trust
8
Northern Trust
Illinois
$38.6M 1,982,579 +20,912 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$34M 1,750,202 +194,843 +13%
NSCM
10
New South Capital Management
Tennessee
$33.7M 1,730,299 -80,630 -4%
VNIM
11
Vaughan Nelson Investment Management
Texas
$32.1M 1,648,114 -663,075 -29%
Ameriprise
12
Ameriprise
Minnesota
$31.6M 1,626,402 +74,478 +5%
CGM
13
Capital Growth Management
Massachusetts
$31.4M 1,615,000 -40,000 -2%
LSV Asset Management
14
LSV Asset Management
Illinois
$29.7M 1,524,613 +231,500 +18%
Wells Fargo
15
Wells Fargo
California
$26.3M 1,350,746 +265,159 +24%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$26.1M 1,343,734 +179,894 +15%
Jennison Associates
17
Jennison Associates
New York
$23.3M 1,200,379 -62,148 -5%
LDB
18
Lee, Danner & Bass
Tennessee
$22.8M 1,170,018 -30,602 -3%
PAM
19
Panagora Asset Management
Massachusetts
$21.8M 1,123,298 -4,852 -0.4%
Charles Schwab
20
Charles Schwab
California
$21.8M 1,120,042 +162,879 +17%
Invesco
21
Invesco
Georgia
$19.6M 1,008,854 +58,991 +6%
Millennium Management
22
Millennium Management
New York
$16M 822,682 -233,169 -22%
RGREA
23
Ranger Global Real Estate Advisors
Colorado
$15.8M 812,511 +148,358 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.2M 783,593 +671,000 +596%
SFA
25
Spectrum Financial Alliance
Kentucky
$13.7M 707,060 +5,689 +0.8%
1
2 3 4 5