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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 %
ACM
176
Americafirst Capital Management
California
$652K +$652K +16,196 New
IGIM
177
I.G. Investment Management
Manitoba, Canada
$644K -$4.37M -108,500 -87%
WIS
178
Wright Investors Service
Connecticut
$644K +$199K +4,954 +45%
AIM
179
Acuity Investment Management
Ontario, Canada
$636K +$636K +15,800 New
HNB
180
Huntington National Bank
Ohio
$628K +$18.7K +464 +3%
FAAS
181
First Allied Advisory Services
California
$622K +$304K +7,328 +95%
DWT
182
Dorsey & Whitney Trust
South Dakota
$607K +$5.91K +39 +1%
PP
183
Paloma Partners
Connecticut
$593K -$457K -11,364 -44%
Connor, Clark & Lunn Investment Management (CC&L)
184
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$556K -$24.2K -600 -4%
BF
185
BOK Financial
Oklahoma
$551K +$165K +4,088 +43%
BA
186
Boston Advisors
Massachusetts
$549K +$10.3K +257 +2%
JG
187
Jefferies Group
New York
$547K -$16.7K -415 -3%
WBC
188
Westpac Banking Corp
Australia
$547K +$192K +4,772 +54%
Canada Life
189
Canada Life
Manitoba, Canada
$539K -$541K -13,481 -50%
HCA
190
Harbour Capital Advisors
Virginia
$534K -$4.02K -100 -0.7%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$531K +$68.5K +1,700 +15%
PRCM
192
Pine River Capital Management
Minnesota
$517K +$236K +5,853 +84%
OA
193
OFI Advisors
Pennsylvania
$512K +$8.41K +209 +2%
HCM
194
Hodges Capital Management
Texas
$507K -$120K -2,974 -19%
I
195
IberiaBank
Louisiana
$473K -$26.2K -650 -5%
PFS
196
Prospera Financial Services
Texas
$457K +$457K +11,357 New
RJT
197
Raymond James Trust
Florida
$453K +$20.1K +500 +5%
SCM
198
Shelton Capital Management
Colorado
$449K -$34K -844 -7%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$437K +$1.21K +30 +0.3%
AG
200
Aperio Group
California
$412K +$26K +645 +7%
6 7
8
9 10