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CoreCivic
CXW

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 %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$20M -$3.62M -112,976 -15%
Renaissance Technologies
27
Renaissance Technologies
New York
$19.3M +$9.62M +300,300 +99%
Ameriprise
28
Ameriprise
Minnesota
$18.7M -$336K -10,470 -2%
RFC
29
Russell Frank Company
Washington
$18.7M -$3.06M -95,413 -14%
USAA
30
United Services Automobile Association
Texas
$18.1M – – –
Axa
31
Axa
France
$17M +$3.95M +123,400 +30%
GC
32
Guardian Capital
Ontario, Canada
$16.1M +$16.1M +503,431 New
TD Asset Management
33
TD Asset Management
Ontario, Canada
$15.4M +$1.93M +60,125 +14%
NI
34
Nuance Investments
Missouri
$14.9M -$29.3M -912,824 -66%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$14.9M +$1.21M +37,600 +9%
Charles Schwab
36
Charles Schwab
California
$14.8M +$1.51M +47,245 +11%
AII
37
AGF Investments Inc
Ontario, Canada
$14.4M +$6.93M +216,598 +93%
HA
38
Heartland Advisors
Wisconsin
$12.8M +$5.97M +186,155 +87%
Principal Financial Group
39
Principal Financial Group
Iowa
$12.6M +$610K +19,024 +5%
NFA
40
Nationwide Fund Advisors
Ohio
$12.4M -$318K -9,916 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$12.4M +$4.14M +129,218 +50%
Diamond Hill Capital Management
42
Diamond Hill Capital Management
Ohio
$12.3M -$25.3M -790,401 -67%
BIM
43
BlackRock Investment Management
Delaware
$10.8M +$39.5K +1,231 +0.4%
PPA
44
Parametric Portfolio Associates
Washington
$10.3M +$1.3M +40,600 +14%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$10.1M -$1.35M -42,000 -12%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$9.34M +$6.95M +216,886 +291%
Asset Management One
47
Asset Management One
Japan
$8.58M -$644K -20,112 -7%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$8.55M -$60.9K -1,900 -0.7%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$8.5M -$99.4K -3,100 -1%
TCIM
50
TIAA CREF Investment Management
New York
$8.22M -$2.36M -73,712 -22%
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