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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 %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$2.72M -$325K -9,294 -11%
Citigroup
102
Citigroup
New York
$2.69M +$555K +15,850 +26%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$2.67M -$194K -5,530 -7%
FIM
104
Foresters Investment Management
New York
$2.65M +$2.65M +75,537 New
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$2.61M -$3.29M -94,023 -56%
Nomura Asset Management
106
Nomura Asset Management
Japan
$2.61M +$35.4K +1,010 +1%
AWCI
107
Alpine Woods Capital Investors
New York
$2.56M – – –
BlackRock
108
BlackRock
New York
$2.48M +$630K +17,975 +34%
CCMH
109
Cornerstone Capital Management Holdings
New York
$2.41M -$105K -2,986 -4%
ACM
110
Azimuth Capital Management
Michigan
$2.41M +$37.7K +1,075 +2%
BG
111
BlackRock Group
United Kingdom
$2.39M -$153K -4,377 -6%
CB
112
Commerce Bank
Missouri
$2.37M +$889K +25,395 +60%
Comerica Bank
113
Comerica Bank
Texas
$2.28M +$68.3K +2,440 +3%
BA
114
BlackRock Advisors
Delaware
$2.25M +$216K +6,175 +11%
FA
115
FDx Advisors
Illinois
$2.18M +$196K +5,594 +10%
SG Americas Securities
116
SG Americas Securities
New York
$2.16M +$538K +15,369 +33%
SG
117
Societe Generale
$2.16M +$2.16M +61,547 New
CIP
118
Convergence Investment Partners
Florida
$2.08M -$594K -16,945 -22%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$2.06M +$84.8K +2,422 +4%
SAM
120
Shell Asset Management
Netherlands
$1.95M -$119K -3,387 -6%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.91M +$184K +5,251 +11%
Federated Hermes
122
Federated Hermes
Pennsylvania
$1.89M +$91.1K +2,601 +5%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$1.88M +$679K +19,400 +57%
MSA
124
Mason Street Advisors
Wisconsin
$1.88M +$88.4K +2,525 +5%
CAMG
125
CWA Asset Management Group
Florida
$1.87M +$378K +10,805 +25%
3 4
5
6 7