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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 %
Fidelity Investments
276
Fidelity Investments
Massachusetts
– -$13.2M -498,100 Closed
Marshall Wace
277
Marshall Wace
United Kingdom
– -$5.37M -202,797 Closed
NAM
278
NorthCoast Asset Management
Connecticut
– -$3.81M -143,643 Closed
Arrowstreet Capital
279
Arrowstreet Capital
Massachusetts
– -$3.39M -128,100 Closed
ARTA
280
A.R.T. Advisors
New York
– -$2.61M -98,689 Closed
Two Sigma Investments
281
Two Sigma Investments
New York
– -$2.29M -86,553 Closed
1832 Asset Management
282
1832 Asset Management
Ontario, Canada
– -$868K -32,606 Closed
CEP
283
Chicago Equity Partners
Illinois
– -$743K -28,040 Closed
LCM
284
Landscape Capital Management
New Jersey
– -$643K -24,283 Closed
ACC
285
Accident Compensation Corp
New Zealand
– -$464K -17,507 Closed
S
286
SignatureFD
Georgia
– -$439K -16,590 Closed
EMG
287
Ellington Management Group
Connecticut
– -$389K -14,700 Closed
KAM
288
Keeley Asset Management
Illinois
– -$376K -14,196 Closed
BCM
289
BlueCrest Capital Management
Jersey
– -$356K -13,456 Closed
PP
290
Paloma Partners
Connecticut
– -$327K -12,369 Closed
QSS
291
Quantitative Systematic Strategies
Florida
– -$302K -11,376 Closed
MI
292
Montage Investments
Kansas
– -$287K -10,819 Closed
CONA
293
Capital One National Association
New York
– -$205K -7,741 Closed
WCA
294
Waratah Capital Advisors
Ontario, Canada
– -$201K -7,600 Closed
GXMC
295
Global X Management Company
New York
– -$102K -3,858 Closed
IA
296
IFP Advisors
Florida
– -$91K -3,422 Closed
Victory Capital Management
297
Victory Capital Management
Texas
– -$87K -3,273 Closed
AFP
298
Ausdal Financial Partners
Iowa
– -$32K -1,215 Closed
VFA
299
Virtus Fund Advisers
Connecticut
– -$10K -354 Closed
CFG
300
Citizens Financial Group
Rhode Island
– -$7K -270 Closed
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