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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$7.93M +$175K +5,925 +2%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$7.84M +$7.09M +239,900 +937%
Morgan Stanley
53
Morgan Stanley
New York
$7.5M -$3.18M -107,652 -30%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$7.37M -$433K -14,664 -6%
AII
55
AGF Investments Inc
Ontario, Canada
$7.35M -$1.32M -44,489 -15%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.19M +$587K +19,864 +9%
DAM
57
Delta Asset Management
Tennessee
$6.97M – – –
AIG
58
American International Group
New York
$6.94M -$28.4K -960 -0.4%
GC
59
Grimes & Company
Massachusetts
$6.7M +$6.7M +226,897 New
NBC
60
Neuberger Berman Canada
Ontario, Canada
$6.57M +$289K +9,790 +5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$6.51M +$193K +6,520 +3%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$6.01M +$362K +12,246 +6%
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$5.88M – – –
CIP
64
Convergence Investment Partners
Florida
$5.73M +$5.73M +194,122 New
MHI
65
Miller Howard Investments
New York
$5.71M – – –
KAM
66
Keeley Asset Management
Illinois
$5.59M -$3.38M -114,301 -38%
GT
67
Glenmede Trust
Pennsylvania
$5.35M -$3.41M -115,503 -39%
SO
68
STRS Ohio
Ohio
$5.22M -$41K -1,389 -0.8%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$5.19M +$230K +7,780 +5%
TA
70
Teton Advisors
New York
$4.91M – – –
CS
71
Credit Suisse
Switzerland
$4.74M -$605K -20,467 -11%
Renaissance Technologies
72
Renaissance Technologies
New York
$4.74M +$4.74M +160,400 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$4.72M +$718K +24,300 +18%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$4.39M -$59 -2 -0%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$4.2M +$1.03M +34,912 +33%
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