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CoreCivic
CXW

Overview Fund Activity

265 hedge funds and large institutions have $3.89B invested in CoreCivic in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
36
Increased
99
Reduced
102
Closed
14
Calls
$3.6M
Puts
$4.75M
Net Calls
-$1.14M
Net Calls Change
-$4.6M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$29.1M
2
WRF
Waddell & Reed Financial
Kansas
$17.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$591M
4
American Century Companies
American Century Companies
Missouri
$159M
5
Macquarie Group
Macquarie Group
Australia
$47.4M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$11.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$217M
3
HCMT
Highland Capital Management (Texas)
Texas
$2.57M
4
NFA
Nationwide Fund Advisors
Ohio
$0
5
MP
Makaira Partners
California
$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
226
Transamerica Financial Advisors
Florida
$160K -$3.46K -95 -2%
AIM
227
Advantage Investment Management
Iowa
$154K +$154K +4,230 New
Simplex Trading
228
Simplex Trading
Illinois
$148K +$148K +4,086 New
QT
229
Quantbot Technologies
New York
$138K -$577K -15,982 -81%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$134K -$71K -1,939 -35%
DA
231
Denali Advisors
California
$134K – – –
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$128K -$22.6K -623 -15%
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$128K +$7.24K +200 +6%
QI
234
QS Investors
New York
$117K +$117K +3,200 New
WAM
235
Wolverine Asset Management
Illinois
$112K -$47K -1,300 -30%
PHK
236
Point72 Hong Kong
Hong Kong
$112K +$112K +3,090 New
ST
237
Spot Trading
Illinois
$95K +$21.8K +599 +30%
VFA
238
Virtus Fund Advisers
Connecticut
$92K – – –
AP
239
Advisors Preferred
Maryland
$58.3K +$58.3K +1,604 New
SF
240
Synovus Financial
Georgia
$54K +$183 +5 +0.3%
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$51K +$34.7K +946 +213%
FMT
242
First Mercantile Trust
Tennessee
$50K – – –
DADC
243
D.A. Davidson & Co
Montana
$50K +$30.8K +873 +160%
Creative Planning
244
Creative Planning
Kansas
$43K +$21.3K +591 +99%
Victory Capital Management
245
Victory Capital Management
Texas
$40K +$40K +1,097 New
EAMA
246
EFG Asset Management (Americas)
Florida
$29K +$29K +800 New
WTC
247
WhitTier Trust Company
Nevada
$28K – – –
RNS
248
Robert N. Shapiro
$28K – – –
FNBT
249
FineMark National Bank & Trust
Florida
$24K +$21.7K +601 +925%
Group One Trading
250
Group One Trading
Illinois
$18K +$18K +484 New
7 8 9
10
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