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CoreCivic
CXW

Overview Fund Activity

262 hedge funds and large institutions have $3.53B invested in CoreCivic in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-9
Holders Change %
-3.32%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
27
Increased
108
Reduced
98
Closed
32
Calls
$3.1M
Puts
$4.85M
Net Calls
-$1.75M
Net Calls Change
-$4.19M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$39.4M
2
Lazard Asset Management
Lazard Asset Management
New York
$203M
3
NI
Nuance Investments
Missouri
$25M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$25.4M
5
MAA
Managed Account Advisors
New Jersey
$230M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$84.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$542M
3
SRES
Starwood Real Estate Securities
Connecticut
$0
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$33.9M
5
Wells Fargo
Wells Fargo
California
$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Sterling Capital Management
North Carolina
$1.48M – – –
SEI Investments
127
SEI Investments
Pennsylvania
$1.46M +$85.2K +2,576 +6%
FA
128
FDx Advisors
Illinois
$1.42M +$69K +2,085 +5%
AAM
129
Advisors Asset Management
Colorado
$1.39M +$66.4K +2,008 +5%
NVIM
130
New Vernon Investment Management
Illinois
$1.34M +$1.34M +40,605 New
CONA
131
Capital One National Association
New York
$1.3M +$1.3M +39,217 New
PG
132
PEAK6 Group
Illinois
$1.29M +$1.29M +39,115 New
M&T Bank
133
M&T Bank
New York
$1.23M -$55.6K -1,681 -4%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$1.22M +$49.6K +1,500 +4%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$1.14M – – –
URS
136
Utah Retirement Systems
Utah
$1.13M +$46.3K +1,400 +4%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M +$110K +3,330 +11%
CIBC Asset Management
138
CIBC Asset Management
Ontario, Canada
$1.1M +$170K +5,128 +18%
AQR Capital Management
139
AQR Capital Management
Connecticut
$1.07M – – –
KAM
140
Keeley Asset Management
Illinois
$1.04M -$354K -103,537 -25%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.02M +$29.8K +900 +3%
SG Americas Securities
142
SG Americas Securities
New York
$1.01M +$473K +14,303 +87%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$990K +$89.4K +2,700 +10%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$979K +$39.7K +1,200 +4%
ACI
145
AMP Capital Investors
Australia
$974K -$26.9K -800 -3%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$933K -$1.52K -46 -0.2%
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$916K -$861 -26 -0.1%
RFC
148
Regions Financial Corp
Alabama
$909K -$141K -4,253 -13%
JFGIW
149
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$902K +$10.4K +313 +1%
IRF
150
IBM Retirement Fund
New York
$899K -$9.3K -281 -1%
4 5
6
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