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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
+$33M
2
LCOV
London Company of Virginia
Virginia
+$17.6M
3
GC
Guardian Capital
Ontario, Canada
+$16.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.7M
5
Prudential Financial
Prudential Financial
New Jersey
+$12M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$32.6M
2
NI
Nuance Investments
Missouri
-$29.3M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$25.3M
4
American Century Companies
American Century Companies
Missouri
-$19.6M
5
Wells Fargo
Wells Fargo
California
-$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
176
Rafferty Asset Management
New York
$495K -$323K -10,071 -39%
Dimensional Fund Advisors
177
Dimensional Fund Advisors
Texas
$492K -$5.16K -161 -1%
AssetMark Inc
178
AssetMark Inc
California
$489K +$489K +15,267 New
EAMA
179
EFG Asset Management (Americas)
Florida
$483K +$116K +3,474 +32%
GIM
180
Greenwich Investment Management
Connecticut
$464K +$3.2K +100 +0.7%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$464K +$119K +3,695 +34%
FIM
182
Freedom Investment Management
Connecticut
$462K +$462K +14,406 New
QT
183
Quantbot Technologies
New York
$458K +$458K +14,302 New
CG
184
Clinton Group
New York
$454K -$4.67M -145,664 -91%
AB
185
Amalgamated Bank
New York
$453K +$38.9K +1,215 +9%
MCM
186
McKinley Capital Management
Alaska
$444K -$6.66K -208 -1%
TU
187
TDAM USA
Ontario, Canada
$442K – – –
FCBT
188
First Citizens Bank & Trust
North Carolina
$429K +$429K +13,373 New
SFI
189
SPC Financial Inc
Maryland
$418K -$147K -4,600 -26%
Walleye Trading
190
Walleye Trading
New York
$410K +$410K +12,783 New
HCA
191
Harbour Capital Advisors
Virginia
$389K -$32K -1,000 -8%
JPMPWA
192
J.P. Morgan Private Wealth Advisors
California
$388K +$388K +12,096 New
TCM
193
Twin Capital Management
Pennsylvania
$384K -$8.02K -250 -2%
NGA
194
Naples Global Advisors
Florida
$380K -$40.5K -1,263 -10%
Jane Street
195
Jane Street
New York
$380K +$380K +11,846 New
Millennium Management
196
Millennium Management
New York
$379K -$9.02M -281,450 -96%
IRF
197
IBM Retirement Fund
New York
$379K -$483K -15,080 -56%
RJT
198
Raymond James Trust
Florida
$379K +$48.6K +1,518 +15%
CP
199
Camelot Portfolios
Ohio
$371K +$371K +11,569 New
CIC
200
Cornercap Investment Counsel
Georgia
$368K – – –
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