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CoreCivic
CXW

Overview Fund Activity

278 hedge funds and large institutions have $3.32B invested in CoreCivic in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
36
Increased
103
Reduced
109
Closed
31
Calls
$9.08M
Puts
$8.33M
Net Calls
+$754K
Net Calls Change
-$1.35M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$166M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$36.2M
3
MAA
Managed Account Advisors
New Jersey
$162M
4
Vanguard Group
Vanguard Group
Pennsylvania
$488M
5
American Century Companies
American Century Companies
Missouri
$123M

Top Sellers

1
SP
Sarasin & Partners
United Kingdom
$65.1M
2
SB
Suntrust Banks
Georgia
$839K
3
SIA
Sit Investment Associates
Minnesota
$0
4
KAM
Keeley Asset Management
Illinois
$18.3M
5
Goldman Sachs
Goldman Sachs
New York
$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
226
Tudor Investment Corp
Connecticut
$260K +$260K +8,306 New
Canada Pension Plan Investment Board
227
Canada Pension Plan Investment Board
Ontario, Canada
$254K +$75.3K +2,400 +42%
Canada Life
228
Canada Life
Manitoba, Canada
$253K – – –
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$251K -$29.4K -937 -10%
TC
230
TFS Capital
Pennsylvania
$251K +$251K +8,011 New
FMW
231
Farr Miller & Washington
District of Columbia
$246K – – –
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$240K +$34.6K +1,102 +17%
YMRC
233
Yorktown Management & Research Company
Virginia
$235K – – –
GCA
234
Gideon Capital Advisors
New York
$228K -$126K -4,005 -36%
RJT
235
Raymond James Trust
Florida
$222K +$7.47K +239 +3%
P
236
Pitcairn
Pennsylvania
$218K -$44K -1,406 -17%
BOK
237
Bank of Kentucky
Kentucky
$178K – – –
TFA
238
Transamerica Financial Advisors
Florida
$165K +$162K +5,151 +5,853%
AAM
239
Advisors Asset Management
Colorado
$164K +$52K +1,663 +46%
CA
240
CapWealth Advisors
Tennessee
$160K -$8.16K -261 -5%
SAMC
241
Shinko Asset Management Company
Japan
$158K -$22K -700 -12%
QT
242
Quantbot Technologies
New York
$150K +$103K +3,300 +220%
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$134K -$1.7K -54 -1%
PVH
244
Psagot Value Holdings
Israel
$128K -$39.1K -1,252 -23%
PCM
245
Prelude Capital Management
New York
$122K -$3.91M -124,880 -97%
QBFM
246
QS Batterymarch Financial Management
New York
$101K – – –
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$95K +$3.13K +100 +3%
TI
248
Turner Investments
Pennsylvania
$94K +$94K +3,000 New
Group One Trading
249
Group One Trading
Illinois
$74K +$74K +2,369 New
TRCT
250
Tower Research Capital (TRC)
New York
$43K +$21.5K +683 +100%
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