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CoreCivic
CXW

Overview Fund Activity

251 hedge funds and large institutions have $1.68B invested in CoreCivic in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 46 closing their positions.

Holders
251
Holders Change
-14
Holders Change %
-5.28%
% of All Funds
5.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
33
Increased
100
Reduced
85
Closed
46
Calls
$14.2M
Puts
$30.5M
Net Calls
-$16.4M
Net Calls Change
-$20M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$87.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$41.6M
3
Macquarie Group
3
Macquarie Group
Australia
$9.44M
4
SFA
4
Spectrum Financial Alliance
Kentucky
$20.2M
5
Millennium Management
5
Millennium Management
New York
$12M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.3M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
ACA
3
Anchor Capital Advisors
Massachusetts
$2.59M
4
KCM
4
Kornitzer Capital Management
Kansas
$0
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$310M 17,928,419 +20,309 +0.1%
BlackRock
2
BlackRock
New York
$254M 14,707,271 +98,912 +0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$87.2M 5,046,903 +1,161,603 +30%
State Street
4
State Street
Massachusetts
$67.8M 3,826,415 -53,821 -1%
Prudential Financial
5
Prudential Financial
New Jersey
$64.6M 3,735,810 +256,273 +7%
LIMS
6
Lasalle Investment Management Securities
Maryland
$44.5M 2,578,020 +392,961 +18%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$41.6M 1,787,482 +393,438 +28%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$39.9M 2,308,527 +143,131 +7%
Northern Trust
9
Northern Trust
Illinois
$35M 2,024,417 +36,578 +2%
CGM
10
Capital Growth Management
Massachusetts
$33.8M 1,955,000 +300,000 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$32.3M 1,869,347 -132,353 -7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$31.3M 1,813,262 -1,897,799 -51%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$28.6M 1,656,258 +165,897 +11%
Ameriprise
14
Ameriprise
Minnesota
$27.1M 1,568,591 -169,020 -10%
LSV Asset Management
15
LSV Asset Management
Illinois
$26.6M 1,537,744 +3,431 +0.2%
NSCM
16
New South Capital Management
Tennessee
$26.5M 1,533,186 -75,573 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.8M 1,201,793 +410,000 +52%
SFA
18
Spectrum Financial Alliance
Kentucky
$20.2M 1,171,691 +471,396 +67%
Charles Schwab
19
Charles Schwab
California
$20.1M 1,163,436 +31,306 +3%
Wells Fargo
20
Wells Fargo
California
$19.6M 1,133,513 -241,670 -18%
LDB
21
Lee, Danner & Bass
Tennessee
$19.5M 1,130,803 -15,523 -1%
Invesco
22
Invesco
Georgia
$17.5M 1,012,085 +58,150 +6%
PAM
23
Panagora Asset Management
Massachusetts
$17.3M 998,991 -120,445 -11%
IECM
24
Intrinsic Edge Capital Management
Illinois
$15.7M 910,604 +442,980 +95%
Jennison Associates
25
Jennison Associates
New York
$14M 808,106 -35,394 -4%
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