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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 Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$4.13M 139,980 -58,849 -30%
GC
77
Guggenheim Capital
Illinois
$4.1M 138,952 -14,386 -9%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$3.89M 131,555 +59,118 +82%
TA
79
Teachers Advisors
New York
$3.66M 123,722 -51,364 -29%
PPA
80
Parametric Portfolio Associates
Washington
$3.56M 120,541 +17,972 +18%
NI
81
NFC Investments
Tennessee
$3.52M 119,233 -1,700 -1%
OAC
82
OMERS Administration Corp
Ontario, Canada
$3.44M 116,457 -17,700 -13%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$3.22M 108,833 -1,205 -1%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$3.19M 107,766 +57,636 +115%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$3.16M 107,097 -34,968 -25%
UBS AM
86
UBS AM
Illinois
$3.06M 103,728 -98,346 -49%
IOOF
87
Independent Order of Foresters
Ontario, Canada
$2.98M 100,858 +22,800 +29%
SDIC
88
South Dakota Investment Council
South Dakota
$2.95M 99,800 – –
Credit Agricole
89
Credit Agricole
France
$2.93M 99,190 -48,505 -33%
TPSF
90
Texas Permanent School Fund
Texas
$2.86M 96,818 -2,736 -3%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$2.8M 94,664 +64,750 +216%
Stifel Financial
92
Stifel Financial
Missouri
$2.66M 89,945 +14,915 +20%
AllianceBernstein
93
AllianceBernstein
Tennessee
$2.62M 88,615 +200 +0.2%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$2.58M 87,381 -2,400 -3%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$2.48M 83,790 +897 +1%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.42M 81,851 – –
Comerica Bank
97
Comerica Bank
Texas
$2.39M 80,891 -80,009 -50%
Citigroup
98
Citigroup
New York
$2.39M 80,764 +29,154 +56%
MOACM
99
Mutual of America Capital Management
New York
$2.31M 78,292 +2,962 +4%
AWCI
100
Alpine Woods Capital Investors
New York
$2.17M 73,500 +2,300 +3%
2 3
4
5 6