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CoreCivic
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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 %
WCBA
251
Weaver C. Barksdale & Associates
Tennessee
$7K +$955 +30 +16%
Manulife (Manufacturers Life Insurance)
252
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.15K +$171 +5,177 +3%
Northwestern Mutual Wealth Management
253
Northwestern Mutual Wealth Management
Wisconsin
$5K – – –
FANJ
254
Financial Architects (New Jersey)
New Jersey
$5K – – –
GAM
255
Gemmer Asset Management
California
$5K +$779 +24 +18%
WTB
256
Washington Trust Bank
Washington
$4K – – –
MFBTD
257
MB Financial Bank - Trust Department
Illinois
$4K +$4K +118 New
ASN
258
Advisory Services Network
Georgia
$4K +$4K +125 New
WAS
259
Winch Advisory Services
Wisconsin
$3K +$38 +1 +1%
OSAM
260
O'Shaughnessy Asset Management
Connecticut
$3K +$742 +24 +33%
SRES
261
Starwood Real Estate Securities
Connecticut
– -$11.2M -277,350 Closed
FAAM
262
First Allied Asset Management
California
– -$7.14M -176,257 Closed
PR
263
Payden & Rygel
California
– -$4.52M -112,380 Closed
EAM
264
Eagle Asset Management
Florida
– -$2.16M -53,760 Closed
Janus Henderson Group
265
Janus Henderson Group
United Kingdom
– -$1.53M -38,000 Closed
MC
266
Miles Capital
Iowa
– -$1.17M -29,071 Closed
RJFSA
267
Raymond James Financial Services Advisors
Florida
– -$1.04M -25,700 Closed
GCP
268
GSA Capital Partners
United Kingdom
– -$800K -19,865 Closed
IGIM
269
I.G. Investment Management
Manitoba, Canada
– -$644K -16,000 Closed
PRCM
270
Pine River Capital Management
Minnesota
– -$517K -12,840 Closed
WAM
271
World Asset Management
Michigan
– -$375K -9,309 Closed
PL
272
Parkwood LLC
Ohio
– -$350K -8,702 Closed
NV
273
Nair Vinay
– -$264K -6,566 Closed
MAM
274
Martingale Asset Management
Massachusetts
– -$264K -6,550 Closed
SPC
275
Sigma Planning Corp
Michigan
– -$263K -6,526 Closed
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