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CoreCivic
CXW

Overview Fund Activity

262 hedge funds and large institutions have $3.53B invested in CoreCivic in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-9
Holders Change %
-3.32%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
27
Increased
108
Reduced
98
Closed
32
Calls
$3.1M
Puts
$4.85M
Net Calls
-$1.75M
Net Calls Change
-$4.19M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$39.4M
2
Lazard Asset Management
Lazard Asset Management
New York
$203M
3
NI
Nuance Investments
Missouri
$25M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$25.4M
5
MAA
Managed Account Advisors
New Jersey
$230M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$84.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$542M
3
SRES
Starwood Real Estate Securities
Connecticut
$0
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$33.9M
5
Wells Fargo
Wells Fargo
California
$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$122K -$11.2K -343 -8%
DA
227
Denali Advisors
California
$122K – – –
Acadian Asset Management
228
Acadian Asset Management
Massachusetts
$93K -$1.28M -38,532 -93%
Canada Pension Plan Investment Board
229
Canada Pension Plan Investment Board
Ontario, Canada
$89K +$89K +2,700 New
GXMC
230
Global X Management Company
New York
$66K +$1.03K +31 +2%
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$63K +$8.13K +248 +15%
Victory Capital Management
232
Victory Capital Management
Texas
$53K +$53K +1,588 New
Truist Financial
233
Truist Financial
North Carolina
$51K +$51K +1,557 New
SF
234
Synovus Financial
Georgia
$49K +$132 +4 +0.3%
DADC
235
D.A. Davidson & Co
Montana
$35K – – –
CTC
236
Central Trust Company
Missouri
$35K +$35K +1,069 New
GWM
237
Gupta Wealth Management
California
$32K +$32K +900 New
WTC
238
WhitTier Trust Company
Nevada
$25K – – –
Nuveen Asset Management
239
Nuveen Asset Management
Illinois
$22.6K -$11.8K -355,500 -34%
FNBT
240
FineMark National Bank & Trust
Florida
$22K – – –
RFA
241
Reilly Financial Advisors
California
$19K +$19K +562 New
DBT
242
Dubuque Bank & Trust
Iowa
$15K +$3.59K +106 +31%
VFA
243
Virtus Fund Advisers
Connecticut
$12K -$66K -1,948 -85%
WT
244
Whittier Trust
California
$11K – – –
WA
245
WFG Advisors
Texas
$9K -$840K -24,274 -99%
HR
246
Howe & Rusling
New York
$9K -$2.72K -80 -23%
MA
247
MUFG Americas
New York
$8K – – –
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$8K – – –
W
249
Wealthfront
California
$8K +$1.63K +47 +26%
AA
250
Apriem Advisors
California
$7K +$96 +3 +1%
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