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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 %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$9.29M – – –
Diamond Hill Capital Management
52
Diamond Hill Capital Management
Ohio
$9M -$4.45M -127,105 -33%
TCIM
53
TIAA CREF Investment Management
New York
$8.94M -$46.2K -1,319 -0.5%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$8.91M -$45.4K -1,297 -0.5%
Asset Management One
55
Asset Management One
Japan
$8.76M -$539K -15,528 -6%
NBC
56
Neuberger Berman Canada
Ontario, Canada
$8.45M +$758K +21,636 +10%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.06M +$46.6K +1,332 +0.6%
AIG
58
American International Group
New York
$7.97M -$32K -914 -0.4%
DAM
59
Delta Asset Management
Tennessee
$7.77M -$203K -5,800 -3%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$7.7M +$713K +20,348 +10%
Axa
61
Axa
France
$7.53M -$11M -315,190 -59%
Swiss National Bank
62
Swiss National Bank
Switzerland
$6.97M – – –
OAC
63
OMERS Administration Corp
Ontario, Canada
$6.95M – – –
Citadel Advisors
64
Citadel Advisors
Florida
$6.9M +$1.29M +36,796 +23%
SLG
65
Stanley-Laman Group
Pennsylvania
$6.9M +$765K +21,842 +12%
MHI
66
Miller Howard Investments
New York
$6.77M – – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$6.75M +$323K +9,220 +5%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$6.62M +$6.62M +189,122 New
Morgan Stanley
69
Morgan Stanley
New York
$6.32M +$1.75M +50,021 +38%
ESCM
70
Echo Street Capital Management
New York
$6.18M +$6.18M +176,341 New
TA
71
Teachers Advisors
New York
$6.09M +$135K +3,842 +2%
LSV Asset Management
72
LSV Asset Management
Illinois
$6.01M +$6.01M +171,526 New
SO
73
STRS Ohio
Ohio
$5.9M -$150K -4,273 -2%
AI
74
Analytic Investors
California
$5.89M +$5.89M +168,235 New
GC
75
Grace Capital
Massachusetts
$5.64M +$1.41M +40,282 +33%
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