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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 %
SFI
151
SPC Financial Inc
Maryland
$1.04M +$103K +2,550 +11%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$1.04M +$107K +2,656 +12%
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$1.01M -$694K -17,237 -41%
WA
154
WFG Advisors
Texas
$988K -$1.33K -33 -0.1%
VKH
155
Virtu KCG Holdings
New York
$923K +$923K +22,927 New
PA
156
Profund Advisors
Maryland
$915K -$46.9K -1,164 -5%
Dimensional Fund Advisors
157
Dimensional Fund Advisors
Texas
$913K +$22.7K +561 +3%
Hotchkis & Wiley Capital Management
158
Hotchkis & Wiley Capital Management
California
$910K -$10.4K -259 -1%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$879K +$291K +7,220 +49%
PAM
160
Paradigm Asset Management
New York
$866K +$133K +3,300 +18%
JHIU
161
Janus Henderson Investors US
Colorado
$858K +$169K +4,200 +25%
GCP
162
GSA Capital Partners
United Kingdom
$800K -$484K -12,025 -38%
TU
163
TDAM USA
Ontario, Canada
$777K +$270K +6,710 +53%
NGA
164
Naples Global Advisors
Florida
$774K +$20.1K +500 +3%
ST
165
Smithfield Trust
Pennsylvania
$750K -$27.1K -674 -3%
SGAM
166
Steinberg Global Asset Management
Florida
$749K +$749K +18,592 New
CA
167
Cetera Advisors
Colorado
$740K +$214K +5,314 +41%
Jane Street
168
Jane Street
New York
$730K +$730K +18,119 New
US Bancorp
169
US Bancorp
Minnesota
$711K -$386K -9,596 -35%
AIP
170
Ameritas Investment Partners
Nebraska
$707K +$17.4K +433 +3%
BA
171
BlackRock Advisors
Delaware
$693K – – –
Rafferty Asset Management
172
Rafferty Asset Management
New York
$687K +$687K +17,076 New
SAM
173
Securian Asset Management
Minnesota
$670K +$14.5K +361 +2%
SG Americas Securities
174
SG Americas Securities
New York
$659K +$449K +11,136 +213%
MCM
175
McKinley Capital Management
Alaska
$657K -$1.89K -47 -0.3%
5 6
7
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