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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 %
MTB
151
Mizuho Trust & Banking
Japan
$885K -$39.3K -1,188 -4%
Arrowstreet Capital
152
Arrowstreet Capital
Massachusetts
$847K +$847K +25,600 New
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$836K +$3.24K +98 +0.4%
R
154
RQSI
Bahamas
$826K +$826K +24,969 New
CG
155
Clinton Group
New York
$802K +$802K +24,247 New
SFI
156
SPC Financial Inc
Maryland
$759K -$90.9K -2,750 -11%
SCA
157
Secor Capital Advisors
New York
$718K +$718K +21,707 New
PAM
158
Paradigm Asset Management
New York
$718K +$6.62K +200 +0.9%
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$690K +$428K +12,941 +163%
NGA
160
Naples Global Advisors
Florida
$636K – – –
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$615K -$108K -3,256 -15%
SGAM
162
Steinberg Global Asset Management
Florida
$612K -$2.74K -83 -0.4%
ST
163
Smithfield Trust
Pennsylvania
$611K -$4.93K -149 -0.8%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$611K +$45.7K +1,381 +8%
ARC
165
Absolute Return Capital
Massachusetts
$592K +$592K +17,902 New
OA
166
OFI Advisors
Pennsylvania
$591K +$170K +5,145 +40%
PA
167
Profund Advisors
Maryland
$581K -$171K -5,178 -23%
AIP
168
Ameritas Investment Partners
Nebraska
$581K – – –
BA
169
BlackRock Advisors
Delaware
$575K +$5.82K +176 +1%
DWT
170
Dorsey & Whitney Trust
South Dakota
$560K +$19.3K +143 +4%
SAM
171
Securian Asset Management
Minnesota
$547K -$3.87K -117 -0.7%
US Bancorp
172
US Bancorp
Minnesota
$546K -$38.2K -1,156 -7%
JG
173
Jefferies Group
New York
$542K +$92.9K +2,812 +21%
S
174
SignatureFD
Georgia
$531K +$531K +16,044 New
Dimensional Fund Advisors
175
Dimensional Fund Advisors
Texas
$504K -$247K -7,411 -33%
5 6
7
8 9