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CoreCivic
CXW

Overview Fund Activity

277 hedge funds and large institutions have $3.4B invested in CoreCivic in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+13
Holders Change %
+4.92%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
112
Reduced
92
Closed
27
Calls
$1.88M
Puts
$1.72M
Net Calls
+$156K
Net Calls Change
-$1.11M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$262M
2
LCOV
London Company of Virginia
Virginia
$215M
3
GC
Guardian Capital
Ontario, Canada
$16.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$556M
5
Prudential Financial
Prudential Financial
New Jersey
$31.5M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$186M
2
NI
Nuance Investments
Missouri
$14.9M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$12.3M
4
American Century Companies
American Century Companies
Missouri
$145M
5
Wells Fargo
Wells Fargo
California
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
126
Commerce Bank
Missouri
$1.36M +$1.36M +42,312 New
WIS
127
Wright Investors Service
Connecticut
$1.35M +$1.35M +42,025 New
UBS Group
128
UBS Group
Switzerland
$1.33M -$899K -28,068 -40%
M&T Bank
129
M&T Bank
New York
$1.29M -$43.1K -1,347 -3%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M +$51.8K +1,590 +4%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.18M -$24.3K -758 -2%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$1.18M +$70.9K +2,212 +6%
VKH
133
Virtu KCG Holdings
New York
$1.14M +$563K +17,569 +97%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$1.13M -$642K -20,043 -36%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$1.1M -$107K -3,344 -9%
Credit Agricole
136
Credit Agricole
France
$1.05M -$2.14M -66,637 -67%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.04M +$3.21K +100 +0.3%
SEI Investments
138
SEI Investments
Pennsylvania
$1.02M -$153K -4,757 -13%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M – – –
CIBC Asset Management
140
CIBC Asset Management
Ontario, Canada
$1.01M +$254K +7,912 +33%
AG
141
Aperio Group
California
$997K +$303K +9,448 +44%
Barclays
142
Barclays
United Kingdom
$937K +$125K +3,888 +15%
Aviva
143
Aviva
United Kingdom
$929K – – –
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$920K -$177K -5,510 -16%
JFGIW
145
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$919K +$14K +438 +2%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$911K +$547K +17,080 +150%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$903K -$192 -6 -0%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$899K +$136K +4,250 +18%
ACI
149
AMP Capital Investors
Australia
$833K – – –
FPC
150
Falcon Point Capital
California
$801K – – –
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