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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
$223M
2
ACA
Anchor Capital Advisors
Massachusetts
$51.5M
3
NSCM
New South Capital Management
Tennessee
$113M
4
EIP
Epoch Investment Partners
New York
$196M
5
Prudential Financial
Prudential Financial
New Jersey
$12.7M

Top Sellers

1
ACM
Americafirst Capital Management
California
$107M
2
HCM
Hamlin Capital Management
New York
$0
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
Macquarie Group
Macquarie Group
Australia
$0
5
SP
Sarasin & Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
126
CenturyLink Investment Management
Colorado
$1.32M +$1.32M +44,692 New
Barclays
127
Barclays
United Kingdom
$1.31M -$1.55M -53,405 -54%
Rafferty Asset Management
128
Rafferty Asset Management
New York
$1.22M +$674K +22,808 +124%
AAM
129
Advisors Asset Management
Colorado
$1.21M -$33.4K -1,132 -3%
NVIM
130
New Vernon Investment Management
Illinois
$1.2M – – –
M&T Bank
131
M&T Bank
New York
$1.17M +$70K +2,372 +6%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.17M -$488K -16,527 -29%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M +$6.62K +220 +0.6%
CIBC Asset Management
134
CIBC Asset Management
Ontario, Canada
$1.09M +$105K +3,560 +11%
URS
135
Utah Retirement Systems
Utah
$1.08M +$73.8K +2,500 +7%
ACI
136
AMP Capital Investors
Australia
$1.07M +$200K +6,700 +23%
AQR Capital Management
137
AQR Capital Management
Connecticut
$1.05M +$89.6K +3,035 +9%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$1.01M -$3.25K -110 -0.3%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$999K – – –
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$934K +$59.1K +2,000 +7%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$933K +$23.6K +800 +3%
VKH
142
Virtu KCG Holdings
New York
$917K +$620K +20,987 +209%
FPC
143
Falcon Point Capital
California
$905K +$905K +30,621 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$832K -$1.18K -40 -0.1%
JFGIW
145
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$832K +$26K +880 +3%
Citadel Advisors
146
Citadel Advisors
Florida
$785K -$1.36M -45,967 -63%
BA
147
BlackRock Advisors
Delaware
$785K +$272K +9,205 +53%
ST
148
Spot Trading
Illinois
$778K +$778K +26,328 New
IRF
149
IBM Retirement Fund
New York
$739K -$63.8K -2,159 -8%
JHIU
150
Janus Henderson Investors US
Colorado
$733K -$999K -33,800 -58%
4 5
6
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