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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 %
ARTA
151
A.R.T. Advisors
New York
$722K +$722K +24,467 New
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$709K -$2.12M -71,641 -75%
Two Sigma Advisers
153
Two Sigma Advisers
New York
$678K +$678K +22,942 New
SFI
154
SPC Financial Inc
Maryland
$676K -$1.48K -50 -0.2%
BA
155
Bridgewater Associates
Connecticut
$665K +$665K +22,496 New
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$663K +$378K +12,801 +133%
US Bancorp
157
US Bancorp
Minnesota
$648K +$160K +5,421 +33%
MTB
158
Mizuho Trust & Banking
Japan
$639K -$152K -5,131 -19%
NGA
159
Naples Global Advisors
Florida
$568K – – –
Canada Life
160
Canada Life
Manitoba, Canada
$559K +$269K +9,109 +93%
OA
161
OFI Advisors
Pennsylvania
$549K +$21.4K +725 +4%
SGAM
162
Steinberg Global Asset Management
Florida
$547K – – –
ST
163
Smithfield Trust
Pennsylvania
$544K -$1.36K -46 -0.2%
DWT
164
Dorsey & Whitney Trust
South Dakota
$534K -$65.2K -451 -11%
AIP
165
Ameritas Investment Partners
Nebraska
$519K – – –
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$516K +$119K +4,050 +30%
S
167
SignatureFD
Georgia
$485K +$11K +373 +2%
SAM
168
Securian Asset Management
Minnesota
$482K -$6.71K -227 -1%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$474K +$88.5K +2,995 +23%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$449K +$17.7K +600 +4%
CSS
171
Cubist Systematic Strategies
Connecticut
$447K +$166K +5,617 +59%
Dimensional Fund Advisors
172
Dimensional Fund Advisors
Texas
$442K -$7.84K -264 -2%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$424K +$290K +9,813 +216%
PA
174
Profund Advisors
Maryland
$419K -$99.5K -3,368 -19%
MCM
175
McKinley Capital Management
Alaska
$413K -$33.6K -1,137 -8%
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7
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