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CoreCivic
CXW

Overview Fund Activity

293 hedge funds and large institutions have $3.75B invested in CoreCivic in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 125 increasing their positions, 90 reducing their positions, and 23 closing their positions.

Holders
293
Holders Change
+16
Holders Change %
+5.78%
% of All Funds
7.83%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
41
Increased
125
Reduced
90
Closed
23
Calls
$3.4M
Puts
$1.64M
Net Calls
+$1.76M
Net Calls Change
+$1.61M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$627M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18M
3
ACA
3
Anchor Capital Advisors
Massachusetts
$69.7M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$10.3M
5
Invesco
5
Invesco
Georgia
$155M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$124M
2
American Century Companies
2
American Century Companies
Missouri
$138M
3
NI
3
Nuance Investments
Missouri
$1.46M
4
Axa
4
Axa
France
$7.53M
5
RP
5
Reinhart Partners
Wisconsin
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$22.2M +$1.74M +49,547 +9%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$21.6M -$3.5M -100,000 -14%
AII
28
AGF Investments Inc
Ontario, Canada
$21.6M +$5.82M +166,277 +37%
GC
29
Guggenheim Capital
Illinois
$21.1M -$4.61M -131,749 -18%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$19.5M -$2.34M -66,683 -11%
HA
31
Heartland Advisors
Wisconsin
$19.1M +$5.04M +143,995 +36%
GC
32
Guardian Capital
Ontario, Canada
$19.1M +$1.44M +41,090 +8%
USAA
33
United Services Automobile Association
Texas
$18M -$1.76M -50,370 -9%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$18M +$13.2M +375,973 +275%
First Trust Advisors
35
First Trust Advisors
Illinois
$17.5M -$4.59M -131,122 -21%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$17.1M +$299K +8,525 +2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$15.9M -$399K -11,400 -2%
Principal Financial Group
38
Principal Financial Group
Iowa
$15.5M +$1.71M +48,870 +12%
PPA
39
Parametric Portfolio Associates
Washington
$13.6M +$2.36M +67,402 +21%
EA
40
Emerald Acquisition
Washington
$13.2M +$13.2M +376,074 New
Deutsche Bank
41
Deutsche Bank
Germany
$13.1M -$375K -10,717 -3%
NFA
42
Nationwide Fund Advisors
Ohio
$12.3M -$1.23M -35,033 -9%
BIM
43
BlackRock Investment Management
Delaware
$12.1M +$322K +9,182 +3%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$11.8M +$820K +23,400 +7%
AQR Capital Management
45
AQR Capital Management
Connecticut
$10.8M +$5.02M +143,258 +87%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$10.5M +$335K +9,555 +3%
Goldman Sachs
47
Goldman Sachs
New York
$10.5M +$3.1M +88,562 +42%
CWAM
48
Columbia Wanger Asset Management
Illinois
$10.3M +$10.3M +294,000 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$10M +$1.31M +37,399 +15%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$9.73M +$389K +11,100 +4%
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