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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 %
MCM
176
McKinley Capital Management
Alaska
$500K -$39.9K -1,207 -7%
ACM
177
Americafirst Capital Management
California
$500K -$36K -1,088 -7%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$482K +$46.3K +1,400 +11%
BA
179
Boston Advisors
Massachusetts
$460K +$9.32K +282 +2%
AB
180
Amalgamated Bank
New York
$452K +$452K +13,656 New
WBC
181
Westpac Banking Corp
Australia
$449K – – –
TU
182
TDAM USA
Ontario, Canada
$449K -$190K -5,730 -30%
HCA
183
Harbour Capital Advisors
Virginia
$447K +$8.26K +250 +2%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$445K -$587K -17,750 -57%
HSBC Holdings
185
HSBC Holdings
United Kingdom
$431K -$921K -27,851 -68%
HNB
186
Huntington National Bank
Ohio
$405K -$111K -3,353 -21%
WIS
187
Wright Investors Service
Connecticut
$399K -$130K -3,930 -25%
BF
188
BOK Financial
Oklahoma
$389K -$63.2K -1,912 -14%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$388K +$28.2K +853 +8%
SCM
190
Shelton Capital Management
Colorado
$369K – – –
HCM
191
Hodges Capital Management
Texas
$367K -$49.6K -1,500 -12%
PFS
192
Prospera Financial Services
Texas
$364K -$11.2K -339 -3%
RJT
193
Raymond James Trust
Florida
$358K -$15.4K -465 -4%
AG
194
Aperio Group
California
$354K +$15.3K +462 +5%
VKH
195
Virtu KCG Holdings
New York
$332K -$426K -12,879 -56%
Canada Life
196
Canada Life
Manitoba, Canada
$325K -$119K -3,600 -27%
Connor, Clark & Lunn Investment Management (CC&L)
197
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$321K -$136K -4,100 -30%
BSA
198
Braun Stacey Associates
New York
$320K +$320K +9,675 New
Mackenzie Financial
199
Mackenzie Financial
Ontario, Canada
$319K -$3.01M -90,876 -90%
CCM
200
Cadence Capital Management
Massachusetts
$318K +$318K +9,606 New
6 7
8
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