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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 %
S
176
SignatureFD
Georgia
$439K +$4.58K +173 +1%
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$417K +$14.6K +550 +4%
Dimensional Fund Advisors
178
Dimensional Fund Advisors
Texas
$411K +$16.7K +629 +4%
PA
179
Profund Advisors
Maryland
$408K +$32.7K +1,236 +9%
SAM
180
Securian Asset Management
Minnesota
$407K -$24.7K -934 -6%
EMG
181
Ellington Management Group
Connecticut
$389K +$389K +14,700 New
GIM
182
Greenwich Investment Management
Connecticut
$381K +$381K +14,400 New
KAM
183
Keeley Asset Management
Illinois
$376K -$4.63M -174,989 -92%
MCM
184
McKinley Capital Management
Alaska
$373K +$2.39K +90 +0.6%
TU
185
TDAM USA
Ontario, Canada
$365K – – –
BCM
186
BlueCrest Capital Management
Jersey
$356K +$356K +13,456 New
HCA
187
Harbour Capital Advisors
Virginia
$348K -$9.92K -375 -3%
NGA
188
Naples Global Advisors
Florida
$347K -$162K -6,108 -32%
AB
189
Amalgamated Bank
New York
$343K -$22.5K -848 -6%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$336K +$36.3K +1,370 +12%
PP
191
Paloma Partners
Connecticut
$327K +$327K +12,369 New
TCM
192
Twin Capital Management
Pennsylvania
$324K +$51.7K +1,950 +19%
HNB
193
Huntington National Bank
Ohio
$321K -$2.12K -80 -0.7%
CIC
194
Cornercap Investment Counsel
Georgia
$304K +$304K +11,490 New
QSS
195
Quantitative Systematic Strategies
Florida
$302K +$302K +11,376 New
Natixis Advisors
196
Natixis Advisors
Massachusetts
$301K +$185 +7 +0.1%
SCM
197
Shelton Capital Management
Colorado
$296K – – –
Mackenzie Financial
198
Mackenzie Financial
Ontario, Canada
$295K -$299K -11,289 -50%
EAMA
199
EFG Asset Management (Americas)
Florida
$290K +$290K +10,964 New
MI
200
Montage Investments
Kansas
$287K +$287K +10,819 New
6 7
8
9 10