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CoreCivic
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Overview Fund Activity

277 hedge funds and large institutions have $3.4B invested in CoreCivic in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+13
Holders Change %
+4.92%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
112
Reduced
92
Closed
27
Calls
$1.88M
Puts
$1.72M
Net Calls
+$156K
Net Calls Change
-$1.11M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$262M
2
LCOV
London Company of Virginia
Virginia
$215M
3
GC
Guardian Capital
Ontario, Canada
$16.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$556M
5
Prudential Financial
Prudential Financial
New Jersey
$31.5M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$186M
2
NI
Nuance Investments
Missouri
$14.9M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$12.3M
4
American Century Companies
American Century Companies
Missouri
$145M
5
Wells Fargo
Wells Fargo
California
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Profund Advisors
Maryland
$776K +$282K +8,798 +57%
US Bancorp
152
US Bancorp
Minnesota
$760K +$549K +17,132 +259%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$712K +$459K +14,300 +181%
RQS
154
Ramsey Quantitative Systems
Kentucky
$709K +$36.8K +1,147 +5%
DWT
155
Dorsey & Whitney Trust
South Dakota
$708K +$90.2K +572 +15%
VCM
156
Versant Capital Management
Arizona
$707K +$83.5K +2,609 +13%
Canada Life
157
Canada Life
Manitoba, Canada
$705K – – –
MTB
158
Mizuho Trust & Banking
Japan
$690K -$16.4K -513 -2%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$672K -$418K -13,028 -38%
BIM
160
BRC Investment Management
Colorado
$668K +$668K +20,828 New
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$648K +$648K +20,227 New
AAM
162
Advisors Asset Management
Colorado
$644K -$578K -18,060 -47%
MC
163
Menta Capital
California
$631K +$631K +19,700 New
HNB
164
Huntington National Bank
Ohio
$628K +$140K +3,486 +29%
CS
165
Credential Securities
$622K +$622K +19,428 New
SGAM
166
Steinberg Global Asset Management
Florida
$622K +$28K +873 +5%
O
167
OppenheimerFunds
New York
$613K -$96.8K -3,021 -14%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$603K -$3.62K -113 -0.6%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$588K +$83.4K +2,601 +17%
ST
170
Smithfield Trust
Pennsylvania
$579K +$44.3K +1,384 +8%
RCM
171
Riverhead Capital Management
Delaware
$573K -$155K -4,824 -21%
AIP
172
Ameritas Investment Partners
Nebraska
$563K – – –
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$556K +$150K +4,684 +37%
SAM
174
Securian Asset Management
Minnesota
$507K +$14.1K +438 +3%
BGIM
175
Brandywine Global Investment Management
Pennsylvania
$497K -$8.83M -275,573 -95%
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