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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 %
AB
176
Amalgamated Bank
New York
$407K +$3.72K +126 +0.9%
TU
177
TDAM USA
Ontario, Canada
$407K +$6.5K +220 +2%
HCA
178
Harbour Capital Advisors
Virginia
$400K – – –
RQS
179
Ramsey Quantitative Systems
Kentucky
$399K +$399K +13,492 New
HCM
180
Hodges Capital Management
Texas
$390K +$62K +2,100 +19%
BA
181
Boston Advisors
Massachusetts
$376K -$35.5K -1,200 -9%
HNB
182
Huntington National Bank
Ohio
$360K -$1.57K -53 -0.4%
WIS
183
Wright Investors Service
Connecticut
$356K +$89 +3 +0%
BF
184
BOK Financial
Oklahoma
$348K +$295 +10 +0.1%
Natixis Advisors
185
Natixis Advisors
Massachusetts
$336K +$336K +11,363 New
AG
186
Aperio Group
California
$335K +$18.9K +640 +6%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$334K -$12.1K -410 -3%
SCM
188
Shelton Capital Management
Colorado
$330K – – –
RJT
189
Raymond James Trust
Florida
$317K -$3.44K -116 -1%
SEI Investments
190
SEI Investments
Pennsylvania
$312K -$990K -33,516 -76%
TCM
191
Twin Capital Management
Pennsylvania
$303K +$54.6K +1,850 +22%
FAAS
192
First Allied Advisory Services
California
$302K -$5.49M -183,543 -95%
JG
193
Jefferies Group
New York
$292K -$193K -6,522 -40%
CAM
194
Capstone Asset Management
Texas
$273K +$19.2K +650 +8%
CCM
195
Cadence Capital Management
Massachusetts
$261K -$23.1K -780 -8%
MAM
196
Mastrapasqua Asset Management
Tennessee
$260K +$33.3K +1,130 +15%
CA
197
Cetera Advisors
Colorado
$241K -$36.9K -1,249 -13%
CONA
198
Capital One National Association
New York
$240K -$918K -31,091 -79%
AT
199
Argent Trust
Texas
$225K -$43.3K -1,469 -16%
RFC
200
Regions Financial Corp
Alabama
$212K -$599K -20,278 -74%
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