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CoreCivic
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Overview Fund Activity

268 hedge funds and large institutions have $3.52B invested in CoreCivic in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 116 increasing their positions, 102 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-10
Holders Change %
-3.6%
% of All Funds
7.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
21
Increased
116
Reduced
102
Closed
30
Calls
$30.4M
Puts
$18M
Net Calls
+$12.4M
Net Calls Change
+$11.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$225M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$20.9M
3
VCM
V3 Capital Management
Texas
$19.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$525M
5
Macquarie Group
Macquarie Group
Australia
$39.7M

Top Sellers

1
SP
Sarasin & Partners
United Kingdom
$26M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$101M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$24.4M
4
Morgan Stanley
Morgan Stanley
New York
$7.79M
5
Ameriprise
Ameriprise
Minnesota
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
226
Jane Street
New York
$223K -$108K -3,291 -33%
RBC
227
Ronald Blue & Co
Georgia
$214K +$214K +6,510 New
FCBT
228
First Citizens Bank & Trust
North Carolina
$204K +$204K +6,211 New
BOK
229
Bank of Kentucky
Kentucky
$180K -$6.19K -189 -3%
ST
230
Spot Trading
Illinois
$163K +$163K +4,953 New
CA
231
CapWealth Advisors
Tennessee
$155K -$12.7K -388 -8%
TFA
232
Transamerica Financial Advisors
Florida
$148K -$25K -756 -14%
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$140K – – –
BNP Paribas Financial Markets
234
BNP Paribas Financial Markets
France
$133K -$580K -17,663 -81%
PCM
235
Prelude Capital Management
New York
$128K – – –
DVM
236
Dreman Value Management
Florida
$113K +$113K +3,454 New
WAM
237
Wolverine Asset Management
Illinois
$108K +$81.8K +2,500 +313%
QBFM
238
QS Batterymarch Financial Management
New York
$106K – – –
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$103K +$3.29K +100 +3%
MCM
240
Munder Capital Management
Michigan
$36K – – –
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$36K +$22.9K +700 +175%
BRWA
242
B. Riley Wealth Advisors
Florida
$29.1K +$29.1K +887 New
EAMA
243
EFG Asset Management (Americas)
Florida
$27K -$16.8K -511 -38%
RNS
244
Robert N. Shapiro
$27K – – –
WTC
245
WhitTier Trust Company
Nevada
$25K – – –
FMT
246
First Mercantile Trust
Tennessee
$25K +$25K +763 New
AWM
247
Avior Wealth Management
Nebraska
$21K +$335 +10 +2%
OSAM
248
O'Shaughnessy Asset Management
Connecticut
$18K -$5.09K -159 -22%
Bessemer Group
249
Bessemer Group
New Jersey
$17K – – –
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
$16K +$12.6K +394 +372%
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