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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 %
AII
51
AGF Investments Inc
Ontario, Canada
$10.6M +$10.6M +264,100 New
AIG
52
American International Group
New York
$10.5M +$1.01M +25,071 +11%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M – – –
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$9.96M -$1.05M -26,100 -10%
GT
55
Glenmede Trust
Pennsylvania
$9.57M +$1.59M +39,470 +20%
DAM
56
Delta Asset Management
Tennessee
$9.51M -$422K -10,470 -4%
UBS AM
57
UBS AM
Illinois
$9.41M -$2.2M -54,700 -19%
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$9.41M -$575K -14,274 -6%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.21M +$439K +10,896 +5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$8.86M -$146K -3,632 -2%
MHI
61
Miller Howard Investments
New York
$7.79M +$5.04M +125,125 +183%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$7.7M -$903K -22,421 -10%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$7.24M +$957K +23,778 +15%
FAAM
64
First Allied Asset Management
California
$7.14M -$275K -6,799 -4%
NBC
65
Neuberger Berman Canada
Ontario, Canada
$7.06M +$6.5M +161,468 +1,164%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$7.06M +$7.06M +171,700 New
GC
67
Guggenheim Capital
Illinois
$6.97M -$475K -11,807 -6%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$6.82M -$294K -7,305 -4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$6.75M +$421K +10,459 +7%
TA
70
Teton Advisors
New York
$6.69M -$1.62M -40,200 -19%
SO
71
STRS Ohio
Ohio
$6.58M -$478K -11,875 -7%
UBS Group
72
UBS Group
Switzerland
$6.44M -$1.57M -39,089 -20%
TA
73
Teachers Advisors
New York
$6.03M +$1.6M +39,808 +36%
CS
74
Credit Suisse
Switzerland
$6M -$2.11M -52,344 -26%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$5.97M +$72.4K +1,799 +1%
1 2
3
4 5