CXW icon

CoreCivic
CXW

Overview Fund Activity

271 hedge funds and large institutions have $4.34B invested in CoreCivic in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 104 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+6
Holders Change %
+2.26%
% of All Funds
7.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
112
Reduced
104
Closed
22
Calls
$3.72M
Puts
$1.28M
Net Calls
+$2.44M
Net Calls Change
+$3.58M

Top Buyers

1
Invesco
1
Invesco
Georgia
$155M
2
SAMC
2
Shinko Asset Management Company
Japan
$86.5M
3
MAA
3
Managed Account Advisors
New Jersey
$258M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$676M
5
NFA
5
Nationwide Fund Advisors
Ohio
$15.9M

Top Sellers

1
MP
1
Makaira Partners
California
$0
2
Macquarie Group
2
Macquarie Group
Australia
$25.9M
3
HCM
3
Hamlin Capital Management
New York
$41.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$4.05M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$99.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
26
Reinhart Partners
Wisconsin
$28.5M -$7.48M -185,695 -21%
RFC
27
Russell Frank Company
Washington
$27.8M +$253K +6,291 +0.9%
RJA
28
Raymond James & Associates
Florida
$27.6M +$6.48M +161,032 +31%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$27.1M +$661K +16,407 +3%
Macquarie Group
30
Macquarie Group
Australia
$25.9M -$26.6M -661,200 -51%
ACA
31
Anchor Capital Advisors
Massachusetts
$24.3M -$2.53M -62,738 -9%
AAMU
32
Amundi Asset Management US
Massachusetts
$22.5M -$150K -3,716 -0.7%
USAA
33
United Services Automobile Association
Texas
$22.2M -$105K -2,600 -0.5%
Ameriprise
34
Ameriprise
Minnesota
$20.8M +$1.42M +35,237 +7%
TCIM
35
TIAA CREF Investment Management
New York
$18.4M +$172K +4,266 +0.9%
KAM
36
Keeley Asset Management
Illinois
$16.4M +$47.5K +1,180 +0.3%
Goldman Sachs
37
Goldman Sachs
New York
$16.4M +$12.1M +301,300 +285%
First Trust Advisors
38
First Trust Advisors
Illinois
$16.3M -$2.49M -61,875 -13%
NFA
39
Nationwide Fund Advisors
Ohio
$15.9M +$15.9M +395,560 New
TD Asset Management
40
TD Asset Management
Ontario, Canada
$15.1M +$742K +18,427 +5%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$14.8M +$564K +14,002 +4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$14M – – –
Principal Financial Group
43
Principal Financial Group
Iowa
$13.8M +$735K +18,254 +6%
Charles Schwab
44
Charles Schwab
California
$13.3M +$1.64M +40,646 +14%
BIM
45
BlackRock Investment Management
Delaware
$13.2M +$805 +20 +0%
Asset Management One
46
Asset Management One
Japan
$13.2M -$284K -6,837 -2%
Morgan Stanley
47
Morgan Stanley
New York
$11.4M +$1.78M +44,139 +18%
SRES
48
Starwood Real Estate Securities
Connecticut
$11.2M +$11.2M +277,350 New
AWCI
49
Alpine Woods Capital Investors
New York
$11M -$76.5K -1,900 -0.7%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$10.7M -$3.69M -91,613 -26%
1
2
3 4 5