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CoreCivic
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Overview Fund Activity

277 hedge funds and large institutions have $3.4B invested in CoreCivic in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+13
Holders Change %
+4.92%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
112
Reduced
92
Closed
27
Calls
$1.88M
Puts
$1.72M
Net Calls
+$156K
Net Calls Change
-$1.11M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$262M
2
LCOV
London Company of Virginia
Virginia
$215M
3
GC
Guardian Capital
Ontario, Canada
$16.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$556M
5
Prudential Financial
Prudential Financial
New Jersey
$31.5M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$186M
2
NI
Nuance Investments
Missouri
$14.9M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$12.3M
4
American Century Companies
American Century Companies
Missouri
$145M
5
Wells Fargo
Wells Fargo
California
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
251
Capital Guardian Trust
California
$12K +$12K +369 New
ASN
252
Advisory Services Network
Georgia
$11K – – –
WT
253
Whittier Trust
California
$11K – – –
BBHC
254
Brown Brothers Harriman & Co
New York
$9K -$36.9K -1,127 -80%
GWM
255
Gupta Wealth Management
California
$9K – – –
WCBA
256
Weaver C. Barksdale & Associates
Tennessee
$8K -$1.76K -52 -18%
MA
257
MUFG Americas
New York
$8K – – –
WA
258
WFG Advisors
Texas
$8K +$30 +1 +0.4%
GAM
259
Gemmer Asset Management
California
$8K +$4.51K +141 +129%
FQ
260
First Quadrant
California
$7K -$2.16M -68,110 -100%
AA
261
Apriem Advisors
California
$7K +$122 +4 +2%
OSAM
262
O'Shaughnessy Asset Management
Connecticut
$7K +$4.1K +137 +141%
CG
263
Cutler Group
California
$7K +$7K +239 New
TSW
264
Thompson Siegel & Walmsley
Virginia
$6K – – –
PHK
265
Point72 Hong Kong
Hong Kong
$6K – – –
WTB
266
Washington Trust Bank
Washington
$4K – – –
OC
267
Oakworth Capital
Alabama
$3K – – –
TWA
268
TCI Wealth Advisors
Arizona
$3K +$3K +94 New
Bessemer Group
269
Bessemer Group
New Jersey
$3K +$3K +98 New
FNBT
270
FineMark National Bank & Trust
Florida
$2K – – –
DLHL
271
Donald L. Hagan LLC
Florida
$2K +$2K +65 New
Nuveen Asset Management
272
Nuveen Asset Management
Illinois
$1.51K -$15 -476 -1%
MSFP
273
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
WA
274
Winfield Associates
Ohio
$1K +$1K +20 New
PCM
275
Penserra Capital Management
California
$24 +$5 +154 +25%
9 10
11
12 13