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CoreCivic
CXW

Overview Fund Activity

248 hedge funds and large institutions have $3.72B invested in CoreCivic in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
7.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
12
Increased
101
Reduced
109
Closed
30
Calls
$8.41M
Puts
$4.95M
Net Calls
+$3.46M
Net Calls Change
-$8.93M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$205M
2
Invesco
Invesco
Georgia
$98.8M
3
SAMC
Shinko Asset Management Company
Japan
$45M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$31.7M
5
Northern Trust
Northern Trust
Illinois
$58.8M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$4.94M
2
WCMNY
Westchester Capital Management (New York)
New York
$0
3
Principal Financial Group
Principal Financial Group
Iowa
$76.5M
4
VCM
V3 Capital Management
Texas
$0
5
HCMT
Highland Capital Management (Texas)
Texas
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
151
WFG Advisors
Texas
$869K +$19.7K +575 +2%
IRF
152
IBM Retirement Fund
New York
$859K -$113K -3,281 -12%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$856K – – –
ST
154
Smithfield Trust
Pennsylvania
$831K -$4.88K -142 -0.6%
Legal & General Group
155
Legal & General Group
United Kingdom
$807K +$137K +3,982 +20%
Hotchkis & Wiley Capital Management
156
Hotchkis & Wiley Capital Management
California
$790K +$17.2K +502 +2%
Dimensional Fund Advisors
157
Dimensional Fund Advisors
Texas
$786K -$29.9K -867 -4%
NI
158
Nuance Investments
Missouri
$709K +$10.7K +310 +2%
CD
159
Carl Domino
Florida
$707K -$16.1K -470 -2%
URS
160
Utah Retirement Systems
Utah
$689K – – –
QT
161
Quantbot Technologies
New York
$680K +$328K +9,548 +93%
PAM
162
Paradigm Asset Management
New York
$670K -$34.4K -1,000 -5%
GCP
163
GSA Capital Partners
United Kingdom
$670K -$1.23M -35,840 -65%
PA
164
Profund Advisors
Maryland
$648K -$355K -10,317 -35%
BF
165
BOK Financial
Oklahoma
$621K -$36.4K -1,059 -6%
NGA
166
Naples Global Advisors
Florida
$597K +$68.1K +1,983 +13%
AIP
167
Ameritas Investment Partners
Nebraska
$595K – – –
BA
168
BlackRock Advisors
Delaware
$591K – – –
MCM
169
McKinley Capital Management
Alaska
$569K +$236K +6,871 +71%
SAM
170
Securian Asset Management
Minnesota
$565K +$4.74K +138 +0.8%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$555K -$756 -22 -0.1%
HNB
172
Huntington National Bank
Ohio
$553K +$56.1K +1,630 +11%
Citigroup
173
Citigroup
New York
$551K -$372K -10,810 -40%
HCM
174
Hodges Capital Management
Texas
$535K -$27.5K -800 -5%
IA
175
Icon Advisers
Colorado
$522K +$30.9K +900 +6%
5 6
7
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