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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 %
Federated Hermes
101
Federated Hermes
Pennsylvania
$2.09M -$125K -4,243 -6%
CCMH
102
Cornerstone Capital Management Holdings
New York
$2.01M -$11K -373 -0.5%
Legal & General Group
103
Legal & General Group
United Kingdom
$2M +$55.6K +1,882 +3%
ARC
104
Absolute Return Capital
Massachusetts
$2M +$1.47M +49,648 +277%
CG
105
Clinton Group
New York
$1.99M +$1.27M +43,036 +177%
PAM
106
Panagora Asset Management
Massachusetts
$1.94M +$360K +12,175 +23%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$1.9M -$61.8K -2,091 -3%
Nomura Asset Management
108
Nomura Asset Management
Japan
$1.89M +$156K +5,270 +9%
DCM
109
Dupont Capital Management
Delaware
$1.78M -$93.8K -3,176 -5%
UBS Group
110
UBS Group
Switzerland
$1.68M -$4.34M -146,738 -72%
ACM
111
Azimuth Capital Management
Michigan
$1.64M -$337K -11,395 -17%
SOMRS
112
State of Michigan Retirement System
Michigan
$1.58M – – –
ASRS
113
Arizona State Retirement System
Arizona
$1.56M +$1.56M +52,961 New
BG
114
BlackRock Group
United Kingdom
$1.52M -$134K -4,532 -8%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$1.5M – – –
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$1.47M +$23.7K +802 +2%
MC
117
Menta Capital
California
$1.47M -$365K -12,365 -20%
SAM
118
Shell Asset Management
Netherlands
$1.46M -$724K -21,087 -33%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.46M – – –
MSA
120
Mason Street Advisors
Wisconsin
$1.42M +$21.6K +730 +2%
HighTower Advisors
121
HighTower Advisors
Illinois
$1.41M +$1.41M +47,805 New
ProShare Advisors
122
ProShare Advisors
Maryland
$1.4M -$349K -11,821 -20%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.37M +$7.12K +241 +0.5%
BlackRock
124
BlackRock
New York
$1.34M -$43.1K -1,458 -3%
FA
125
FDx Advisors
Illinois
$1.34M +$75.3K +2,550 +6%
3 4
5
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