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CoreCivic
CXW

Overview Fund Activity

248 hedge funds and large institutions have $3.72B invested in CoreCivic in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
7.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
12
Increased
101
Reduced
109
Closed
30
Calls
$8.41M
Puts
$4.95M
Net Calls
+$3.46M
Net Calls Change
-$8.93M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$205M
2
Invesco
Invesco
Georgia
$98.8M
3
SAMC
Shinko Asset Management Company
Japan
$45M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$31.7M
5
Northern Trust
Northern Trust
Illinois
$58.8M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$4.94M
2
WCMNY
Westchester Capital Management (New York)
New York
$0
3
Principal Financial Group
Principal Financial Group
Iowa
$76.5M
4
VCM
V3 Capital Management
Texas
$0
5
HCMT
Highland Capital Management (Texas)
Texas
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
251
First Horizon Advisors
Tennessee
– -$1.49M -45,453 Closed
VKH
252
Virtu KCG Holdings
New York
– -$1.36M -41,329 Closed
ARTA
253
A.R.T. Advisors
New York
– -$1.33M -40,519 Closed
JHIU
254
Janus Henderson Investors US
Colorado
– -$1.16M -35,222 Closed
CONA
255
Capital One National Association
New York
– -$1.03M -31,430 Closed
Schroder Investment Management Group
256
Schroder Investment Management Group
United Kingdom
– -$690K -21,000 Closed
Tudor Investment Corp
257
Tudor Investment Corp
Connecticut
– -$526K -16,018 Closed
AI
258
Analytic Investors
California
– -$491K -14,940 Closed
HCA
259
Harbour Capital Advisors
Virginia
– -$411K -12,500 Closed
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
– -$380K -11,592 Closed
PRC
261
Platte River Capital
Colorado
– -$361K -11,000 Closed
D.E. Shaw & Co
262
D.E. Shaw & Co
New York
– -$351K -10,683 Closed
DTL
263
Dynamic Technology Lab
Singapore
– -$283K -8,625 Closed
BC
264
Burney Company
Virginia
– -$281K -8,560 Closed
GC
265
Grimes & Company
Massachusetts
– -$269K -8,197 Closed
Jane Street
266
Jane Street
New York
– -$223K -6,800 Closed
BNP Paribas Financial Markets
267
BNP Paribas Financial Markets
France
– -$133K -4,052 Closed
PCM
268
Prelude Capital Management
New York
– -$128K -3,900 Closed
BRWA
269
B. Riley Wealth Advisors
Florida
– -$29.1K -887 Closed
EAMA
270
EFG Asset Management (Americas)
Florida
– -$27K -821 Closed
Bessemer Group
271
Bessemer Group
New Jersey
– -$17K -513 Closed
S
272
SignatureFD
Georgia
– -$7K -217 Closed
SSG
273
Summit Securities Group
New York
– -$3K -100 Closed
MFS
274
MSI Financial Services
Massachusetts
– -$2K -70 Closed
7 8 9 10
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