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CoreCivic
CXW

Overview Fund Activity

271 hedge funds and large institutions have $4.34B invested in CoreCivic in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 104 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+6
Holders Change %
+2.26%
% of All Funds
7.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
112
Reduced
104
Closed
22
Calls
$3.72M
Puts
$1.28M
Net Calls
+$2.44M
Net Calls Change
+$3.58M

Top Buyers

1
Invesco
1
Invesco
Georgia
$155M
2
SAMC
2
Shinko Asset Management Company
Japan
$86.5M
3
MAA
3
Managed Account Advisors
New Jersey
$258M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$676M
5
NFA
5
Nationwide Fund Advisors
Ohio
$15.9M

Top Sellers

1
MP
1
Makaira Partners
California
$0
2
Macquarie Group
2
Macquarie Group
Australia
$25.9M
3
HCM
3
Hamlin Capital Management
New York
$41.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$4.05M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$99.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
226
Cumberland Partners
Ontario, Canada
$212K +$212K +5,270 New
P
227
Pitcairn
Pennsylvania
$209K -$24.1K -596 -10%
BA
228
Bridgewater Associates
Connecticut
$201K +$201K +4,996 New
YMRC
229
Yorktown Management & Research Company
Virginia
$201K +$201K +5,000 New
CA
230
CapWealth Advisors
Tennessee
$179K +$179K +4,458 New
TFA
231
Transamerica Financial Advisors
Florida
$177K -$282 -7 -0.2%
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$164K +$16.3K +405 +11%
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$158K +$16.1K +400 +11%
DA
234
Denali Advisors
California
$149K – – –
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$142K -$80 -2 -0.1%
QI
236
QS Investors
New York
$129K – – –
AIM
237
Advantage Investment Management
Iowa
$97K -$73K -1,817 -43%
VFA
238
Virtus Fund Advisers
Connecticut
$93K -$9.37K -232 -9%
GXMC
239
Global X Management Company
New York
$79K +$79K +1,950 New
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$67K +$11.3K +283 +20%
Creative Planning
241
Creative Planning
Kansas
$67K +$19.4K +484 +41%
SF
242
Synovus Financial
Georgia
$59K +$159 +4 +0.3%
FMT
243
First Mercantile Trust
Tennessee
$55K – – –
BOK
244
Bank of Kentucky
Kentucky
$52K -$136K -3,400 -72%
DADC
245
D.A. Davidson & Co
Montana
$42K -$13.6K -347 -24%
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
$39K +$39K +974 New
QT
247
Quantbot Technologies
New York
$38K -$115K -2,877 -75%
PCM
248
Prelude Capital Management
New York
$36K -$144K -3,600 -80%
EAMA
249
EFG Asset Management (Americas)
Florida
$32K – – –
WTC
250
WhitTier Trust Company
Nevada
$30K – – –
8 9
10
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