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CoreCivic
CXW

Overview Fund Activity

278 hedge funds and large institutions have $3.32B invested in CoreCivic in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 31 closing their positions.

Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
36
Increased
103
Reduced
109
Closed
31
Calls
$9.08M
Puts
$8.33M
Net Calls
+$754K
Net Calls Change
-$1.35M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$166M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$36.2M
3
MAA
3
Managed Account Advisors
New Jersey
$162M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$488M
5
American Century Companies
5
American Century Companies
Missouri
$123M

Top Sellers

1
SP
1
Sarasin & Partners
United Kingdom
$65.1M
2
SB
2
Suntrust Banks
Georgia
$839K
3
SIA
3
Sit Investment Associates
Minnesota
$0
4
KAM
4
Keeley Asset Management
Illinois
$18.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$2.4M -$241K -7,700 -9%
TPCM
102
Three Peaks Capital Management
Colorado
$2.35M -$2.53M -80,711 -52%
GT
103
Glenmede Trust
Pennsylvania
$2.32M +$307K +9,810 +15%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$2.27M +$1.67M +53,351 +279%
ProShare Advisors
105
ProShare Advisors
Maryland
$2.26M -$2.47M -78,841 -52%
MOACM
106
Mutual of America Capital Management
New York
$2.26M +$6.36K +203 +0.3%
CCMH
107
Cornerstone Capital Management Holdings
New York
$2.25M -$289K -9,242 -11%
PPA
108
Parametric Portfolio Associates
Washington
$2.2M -$585K -18,686 -21%
DCM
109
Dupont Capital Management
Delaware
$2.2M -$116K -3,717 -5%
IOOF
110
Independent Order of Foresters
Ontario, Canada
$2.19M +$1.86M +59,500 +567%
BG
111
BlackRock Group
United Kingdom
$2.17M +$153K +4,878 +8%
PP
112
PDT Partners
New York
$2.17M +$2.17M +69,328 New
PR
113
Payden & Rygel
California
$2.13M -$636K -20,300 -23%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$2.06M +$370K +11,800 +22%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$2.04M +$2.04M +65,000 New
SOADOR
116
State of Alaska Department of Revenue
Alaska
$1.98M -$74.8K -2,390 -4%
FCI
117
Financial Counselors Inc
Kansas
$1.89M -$71.2K -2,272 -4%
Federated Hermes
118
Federated Hermes
Pennsylvania
$1.87M -$959K -30,623 -34%
QI
119
QS Investors
New York
$1.85M +$1.85M +59,100 New
Two Sigma Advisers
120
Two Sigma Advisers
New York
$1.84M +$1.84M +58,906 New
SOMRS
121
State of Michigan Retirement System
Michigan
$1.71M +$12.5K +400 +0.7%
MC
122
Miles Capital
Iowa
$1.7M +$581K +18,547 +52%
HT
123
HAP Trading
New York
$1.62M +$1.62M +51,757 New
DCM
124
Dynamic Capital Management
Jersey
$1.58M -$131K -4,173 -8%
STC
125
SEI Trust Company
Pennsylvania
$1.55M +$41.4K +1,323 +3%
3 4
5
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