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CoreCivic
CXW

Overview Fund Activity

271 hedge funds and large institutions have $4.34B invested in CoreCivic in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 104 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+6
Holders Change %
+2.26%
% of All Funds
7.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
112
Reduced
104
Closed
22
Calls
$3.72M
Puts
$1.28M
Net Calls
+$2.44M
Net Calls Change
+$3.58M

Top Buyers

1
Invesco
1
Invesco
Georgia
$155M
2
SAMC
2
Shinko Asset Management Company
Japan
$86.5M
3
MAA
3
Managed Account Advisors
New Jersey
$258M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$676M
5
NFA
5
Nationwide Fund Advisors
Ohio
$15.9M

Top Sellers

1
MP
1
Makaira Partners
California
$0
2
Macquarie Group
2
Macquarie Group
Australia
$25.9M
3
HCM
3
Hamlin Capital Management
New York
$41.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$4.05M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$99.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$1.65M +$1.65M +40,891 New
FA
127
FDx Advisors
Illinois
$1.64M -$121K -2,995 -7%
AAM
128
Advisors Asset Management
Colorado
$1.61M +$244K +6,060 +18%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$1.6M +$86.6K +2,153 +6%
M&T Bank
130
M&T Bank
New York
$1.57M -$332K -8,246 -17%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$1.53M -$1.49M -37,000 -49%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$1.44M -$102K -2,500 -7%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.44M +$56.3K +1,400 +4%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$1.38M +$1.89K +47 +0.1%
URS
135
Utah Retirement Systems
Utah
$1.32M +$513K +12,756 +64%
AQR Capital Management
136
AQR Capital Management
Connecticut
$1.31M -$153K -3,800 -10%
RFC
137
Regions Financial Corp
Alabama
$1.28M -$21.9K -545 -2%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$1.26M +$12.1K +300 +1%
ACI
139
AMP Capital Investors
Australia
$1.24M -$74.8K -1,800 -6%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M +$221K +5,495 +22%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.2M -$72.5K -1,800 -6%
MC
142
Miles Capital
Iowa
$1.17M -$988K -24,550 -46%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M +$141K +3,500 +14%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$1.14M +$3.74K +93 +0.3%
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$1.14M +$79K +1,964 +7%
MTB
146
Mizuho Trust & Banking
Japan
$1.13M +$105K +2,613 +10%
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$1.12M -$72.1K -1,790 -6%
IRF
148
IBM Retirement Fund
New York
$1.11M – – –
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$1.1M -$12.1K -300 -1%
JFGIW
150
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.09M -$77K -1,912 -7%
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6
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