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CoreCivic
CXW

Overview Fund Activity

255 hedge funds and large institutions have $3.28B invested in CoreCivic in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
7.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
28
Increased
102
Reduced
92
Closed
34
Calls
$3.29M
Puts
$1.64M
Net Calls
+$1.65M
Net Calls Change
+$3.41M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$223M
2
ACA
Anchor Capital Advisors
Massachusetts
$51.5M
3
NSCM
New South Capital Management
Tennessee
$113M
4
EIP
Epoch Investment Partners
New York
$196M
5
Prudential Financial
Prudential Financial
New Jersey
$12.7M

Top Sellers

1
ACM
Americafirst Capital Management
California
$107M
2
HCM
Hamlin Capital Management
New York
$0
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
Macquarie Group
Macquarie Group
Australia
$0
5
SP
Sarasin & Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DLHL
251
Donald L. Hagan LLC
Florida
$2K +$2K +65 New
TFA
252
Transamerica Financial Advisors
Florida
$1K -$3.99M -3,989 -100%
MSFP
253
Mark Sheptoff Financial Planning
Connecticut
$1K +$1K +32 New
HCM
254
Hamlin Capital Management
New York
– -$35.6M -1,075,531 Closed
CIMLRA
255
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$28.8M -870,050 Closed
Macquarie Group
256
Macquarie Group
Australia
– -$25.2M -761,568 Closed
SP
257
Sarasin & Partners
United Kingdom
– -$23.2M -702,217 Closed
PP
258
Paloma Partners
Connecticut
– -$1.53M -46,351 Closed
SCM
259
Sterling Capital Management
North Carolina
– -$1.48M -44,690 Closed
SG Americas Securities
260
SG Americas Securities
New York
– -$1.01M -30,662 Closed
JPMPWA
261
J.P. Morgan Private Wealth Advisors
California
– -$916K -27,675 Closed
CIBC Private Wealth Group
262
CIBC Private Wealth Group
Georgia
– -$836K -25,271 Closed
R
263
RQSI
Bahamas
– -$826K -24,969 Closed
SCA
264
Secor Capital Advisors
New York
– -$718K -21,707 Closed
PAM
265
Paradigm Asset Management
New York
– -$718K -21,700 Closed
Tudor Investment Corp
266
Tudor Investment Corp
Connecticut
– -$690K -20,868 Closed
BNP Paribas Financial Markets
267
BNP Paribas Financial Markets
France
– -$615K -18,584 Closed
WBC
268
Westpac Banking Corp
Australia
– -$449K -13,582 Closed
PFS
269
Prospera Financial Services
Texas
– -$364K -11,018 Closed
Connor, Clark & Lunn Investment Management (CC&L)
270
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$321K -9,700 Closed
BSA
271
Braun Stacey Associates
New York
– -$320K -9,675 Closed
RBC
272
Ronald Blue & Co
Georgia
– -$272K -8,252 Closed
D.E. Shaw & Co
273
D.E. Shaw & Co
New York
– -$263K -7,954 Closed
AI
274
ArchPoint Investors
Florida
– -$260K -7,865 Closed
FCI
275
Financial Counselors Inc
Kansas
– -$243K -7,339 Closed
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