CXW icon

CoreCivic
CXW

Overview Fund Activity

264 hedge funds and large institutions have $2.85B invested in CoreCivic in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+9
Holders Change %
+3.53%
% of All Funds
6.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
47
Increased
118
Reduced
76
Closed
37
Calls
$2.73M
Puts
$1.47M
Net Calls
+$1.27M
Net Calls Change
-$387K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$136M
2
GC
2
Guggenheim Capital
Illinois
$18M
3
NI
3
Nuance Investments
Missouri
$36.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$447M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$181M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.2M
4
WG
4
Winton Group
United Kingdom
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$690K -$258K -9,700 -27%
Citigroup
152
Citigroup
New York
$685K -$1.45M -54,907 -68%
Rafferty Asset Management
153
Rafferty Asset Management
New York
$677K -$418K -15,761 -38%
FPC
154
Falcon Point Capital
California
$662K -$149K -5,621 -18%
Barclays
155
Barclays
United Kingdom
$659K -$513K -19,727 -44%
LCM
156
Landscape Capital Management
New Jersey
$643K +$643K +24,283 New
DWT
157
Dorsey & Whitney Trust
South Dakota
$633K +$36K +223 +6%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$630K -$1.88M -70,874 -75%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$626K -$352K -13,284 -36%
RCM
160
Riverhead Capital Management
Delaware
$601K +$482K +18,200 +404%
O
161
OppenheimerFunds
New York
$587K +$587K +22,153 New
MTB
162
Mizuho Trust & Banking
Japan
$585K +$11.4K +428 +2%
Canada Life
163
Canada Life
Manitoba, Canada
$584K +$81.7K +3,081 +16%
AG
164
Aperio Group
California
$574K +$274K +10,328 +91%
RQS
165
Ramsey Quantitative Systems
Kentucky
$556K +$198K +7,489 +56%
VRS
166
Virginia Retirement Systems
Virginia
$532K +$532K +20,100 New
VCM
167
Versant Capital Management
Arizona
$515K +$515K +19,475 New
HSBC Holdings
168
HSBC Holdings
United Kingdom
$501K +$76.6K +2,895 +18%
SGAM
169
Steinberg Global Asset Management
Florida
$491K +$795 +30 +0.2%
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$487K +$482K +18,186 +10,103%
VKH
171
Virtu KCG Holdings
New York
$480K -$342K -12,909 -42%
SFI
172
SPC Financial Inc
Maryland
$468K -$139K -5,250 -23%
AIP
173
Ameritas Investment Partners
Nebraska
$465K – – –
ACC
174
Accident Compensation Corp
New Zealand
$464K +$464K +17,507 New
ST
175
Smithfield Trust
Pennsylvania
$442K -$46.1K -1,739 -9%
5 6
7
8 9