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CoreCivic
CXW

Overview Fund Activity

262 hedge funds and large institutions have $3.53B invested in CoreCivic in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 32 closing their positions.

Holders
262
Holders Change
-9
Holders Change %
-3.32%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
27
Increased
108
Reduced
98
Closed
32
Calls
$3.1M
Puts
$4.85M
Net Calls
-$1.75M
Net Calls Change
-$4.19M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$39.4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$203M
3
NI
3
Nuance Investments
Missouri
$25M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$25.4M
5
MAA
5
Managed Account Advisors
New Jersey
$230M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$542M
3
SRES
3
Starwood Real Estate Securities
Connecticut
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$33.9M
5
Wells Fargo
5
Wells Fargo
California
$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$8.89M -$2.01M -60,825 -18%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$8.89M +$301K +9,100 +4%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$8.73M -$72.3K -2,186 -0.8%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$8.69M +$502K +15,187 +6%
DAM
55
Delta Asset Management
Tennessee
$7.81M – – –
AIG
56
American International Group
New York
$7.8M -$817K -24,696 -9%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.39M -$179K -5,409 -2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$7.07M -$207K -6,261 -3%
NBC
59
Neuberger Berman Canada
Ontario, Canada
$7.04M +$1.24M +37,416 +21%
UBS Group
60
UBS Group
Switzerland
$6.73M +$1.44M +43,455 +27%
UBS AM
61
UBS AM
Illinois
$6.69M -$1.05M -31,640 -14%
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$6.59M -$1.14M -34,535 -15%
Deutsche Bank
63
Deutsche Bank
Germany
$6.58M +$1.9M +57,510 +41%
FAAS
64
First Allied Advisory Services
California
$6.46M +$5.96M +178,636 +1,191%
MHI
65
Miller Howard Investments
New York
$6.4M – – –
Axa
66
Axa
France
$6.39M +$6.39M +193,122 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$6.32M – – –
CS
68
Credit Suisse
Switzerland
$5.99M +$1.06M +32,075 +22%
SO
69
STRS Ohio
Ohio
$5.89M +$489K +14,770 +9%
TA
70
Teachers Advisors
New York
$5.79M +$841K +25,413 +17%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$5.55M +$8.87K +268 +0.2%
TA
72
Teton Advisors
New York
$5.5M -$2.22K -67 -0%
Comerica Bank
73
Comerica Bank
Texas
$5.32M +$2.66M +80,447 +100%
Millennium Management
74
Millennium Management
New York
$5.17M +$1.13M +34,071 +28%
GC
75
Guggenheim Capital
Illinois
$5.07M -$655K -19,815 -11%
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