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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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$8.19M +$1.02M +31,787 +14%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$7.96M +$3.34M +104,354 +73%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.33M -$471K -14,696 -6%
AIG
54
American International Group
New York
$7.32M -$1.31K -41 -0%
DAM
55
Delta Asset Management
Tennessee
$7.3M -$267K -8,320 -4%
NBC
56
Neuberger Berman Canada
Ontario, Canada
$7.04M -$943K -29,436 -12%
Goldman Sachs
57
Goldman Sachs
New York
$6.79M +$614K +19,149 +10%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$6.4M -$138K -4,297 -2%
OAC
59
OMERS Administration Corp
Ontario, Canada
$6.36M -$80.1K -2,500 -1%
MHI
60
Miller Howard Investments
New York
$6.2M – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$6.16M +$1.21M +39,100 +24%
GC
62
Grimes & Company
Massachusetts
$6.14M -$110K -3,430 -2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$5.88M +$172K +5,360 +3%
SLG
64
Stanley-Laman Group
Pennsylvania
$5.61M +$5.61M +175,067 New
SO
65
STRS Ohio
Ohio
$5.54M -$144K -4,500 -3%
TA
66
Teachers Advisors
New York
$5.45M +$1.97M +61,609 +57%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$5.4M -$2.19M -68,395 -29%
AQR Capital Management
68
AQR Capital Management
Connecticut
$5.31M -$782K -24,403 -13%
Citadel Advisors
69
Citadel Advisors
Florida
$5.14M +$5.13M +159,957 +54,407%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.96M +$81.6K +2,546 +2%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$4.85M +$17.8K +554 +0.4%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$4.39M +$1.25M +38,975 +40%
Morgan Stanley
73
Morgan Stanley
New York
$4.18M -$3.45M -107,599 -45%
TIAAOA
74
Teachers Insurance & Annuity Association of America
New York
$3.93M – – –
GC
75
Grace Capital
Massachusetts
$3.87M +$161K +5,009 +4%
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3
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