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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.

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

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$107M
2
HCM
2
Hamlin Capital Management
New York
$0
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
SP
5
Sarasin & Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$26.6M -$7.39M -250,000 -22%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$22.3M -$383K -12,970 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$22.1M +$852K +28,845 +4%
RJA
29
Raymond James & Associates
Florida
$22M -$135K -4,576 -0.6%
RFC
30
Russell Frank Company
Washington
$19M -$3.69M -124,891 -16%
WG
31
Winton Group
United Kingdom
$18.6M +$7.98M +270,246 +75%
First Trust Advisors
32
First Trust Advisors
Illinois
$18.2M +$6.75M +228,557 +59%
Ameriprise
33
Ameriprise
Minnesota
$17.3M +$1.58M +53,345 +10%
USAA
34
United Services Automobile Association
Texas
$15.1M -$1.28M -43,350 -8%
Goldman Sachs
35
Goldman Sachs
New York
$13.1M -$590K -19,986 -4%
Prudential Financial
36
Prudential Financial
New Jersey
$12.7M +$10.5M +356,300 +478%
Charles Schwab
37
Charles Schwab
California
$11.8M +$3.87M +131,080 +49%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$11.6M -$7.68K -260 -0.1%
AAMU
39
Amundi Asset Management US
Massachusetts
$11.5M -$4.81M -162,914 -29%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$11.5M -$29.5K -1,000 -0.3%
TCIM
41
TIAA CREF Investment Management
New York
$11.3M -$1.41M -47,568 -11%
NFA
42
Nationwide Fund Advisors
Ohio
$11.1M -$160K -5,433 -1%
Principal Financial Group
43
Principal Financial Group
Iowa
$10.8M +$2.72K +92 +0%
Axa
44
Axa
France
$10.4M +$4.73M +160,180 +83%
Millennium Management
45
Millennium Management
New York
$10.2M +$5.58M +188,925 +121%
BIM
46
BlackRock Investment Management
Delaware
$9.94M +$3.4K +115 +0%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$9.86M +$221K +7,480 +2%
Asset Management One
48
Asset Management One
Japan
$8.75M -$335K -11,228 -4%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$8.3M +$4.55M +154,100 +121%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$7.94M – – –
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