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CoreCivic
CXW

Overview Fund Activity

293 hedge funds and large institutions have $3.75B invested in CoreCivic in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 125 increasing their positions, 90 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+16
Holders Change %
+5.78%
% of All Funds
7.83%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
41
Increased
125
Reduced
90
Closed
23
Calls
$3.4M
Puts
$1.64M
Net Calls
+$1.76M
Net Calls Change
+$1.61M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$627M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$18M
3
ACA
Anchor Capital Advisors
Massachusetts
$69.7M
4
CWAM
Columbia Wanger Asset Management
Illinois
$10.3M
5
Invesco
Invesco
Georgia
$155M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$124M
2
American Century Companies
American Century Companies
Missouri
$138M
3
NI
Nuance Investments
Missouri
$1.46M
4
Axa
Axa
France
$7.53M
5
RP
Reinhart Partners
Wisconsin
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
226
Raymond James Financial Services Advisors
Florida
$252K +$252K +7,205 New
RFC
227
Regions Financial Corp
Alabama
$249K +$456 +13 +0.2%
LIA
228
LS Investment Advisors
Michigan
$246K +$103K +2,949 +72%
CIBC World Market
229
CIBC World Market
Ontario, Canada
$244K +$244K +6,959 New
WAM
230
World Asset Management
Michigan
$242K +$35 +1 +0%
HCMT
231
Highland Capital Management (Tennessee)
Tennessee
$238K +$238K +6,809 New
CA
232
Cetera Advisors
Colorado
$232K -$20.9K -595 -8%
CCM
233
Cadence Capital Management
Massachusetts
$225K -$96.4K -2,758 -30%
JHIU
234
Janus Henderson Investors US
Colorado
$221K – – –
HW
235
Hancock Whitney
Mississippi
$221K +$221K +6,305 New
BF
236
BOK Financial
Oklahoma
$218K -$5.45K -156 -2%
BJ
237
BlackRock Japan
Japan
$218K -$909 -26 -0.4%
PAM
238
Princeton Alpha Management
New Jersey
$215K +$215K +6,132 New
VKH
239
Virtu KCG Holdings
New York
$213K -$1.04M -29,608 -83%
HFS
240
HL Financial Services
Kentucky
$211K -$32K -913 -13%
NA
241
Navellier & Associates
Nevada
$204K +$204K +5,815 New
MFS
242
MSI Financial Services
Massachusetts
$185K +$170K +4,861 +1,163%
RCM
243
Riverhead Capital Management
Delaware
$183K -$829K -14,642 -82%
PAM
244
Panagora Asset Management
Massachusetts
$182K – – –
TRCT
245
Tower Research Capital (TRC)
New York
$181K +$122K +3,496 +208%
CSS
246
Cubist Systematic Strategies
Connecticut
$177K -$96.3K -2,754 -35%
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$152K +$7.01K +200 +5%
IA
248
IFP Advisors
Florida
$151K +$151K +4,318 New
Barclays
249
Barclays
United Kingdom
$138K -$889K -25,303 -87%
AG
250
Advisor Group
Arizona
$138K +$138K +4,003 New
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