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CoreCivic
CXW

Overview Fund Activity

293 hedge funds and large institutions have $3.75B invested in CoreCivic in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 125 increasing their positions, 90 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+16
Holders Change %
+5.78%
% of All Funds
7.83%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
41
Increased
125
Reduced
90
Closed
23
Calls
$3.4M
Puts
$1.64M
Net Calls
+$1.76M
Net Calls Change
+$1.61M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$627M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$18M
3
ACA
Anchor Capital Advisors
Massachusetts
$69.7M
4
CWAM
Columbia Wanger Asset Management
Illinois
$10.3M
5
Invesco
Invesco
Georgia
$155M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$124M
2
American Century Companies
American Century Companies
Missouri
$138M
3
NI
Nuance Investments
Missouri
$1.46M
4
Axa
Axa
France
$7.53M
5
RP
Reinhart Partners
Wisconsin
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
176
SL Advisors
New Jersey
$634K +$634K +18,109 New
DCM
177
Dupont Capital Management
Delaware
$632K +$632K +18,058 New
RQS
178
Ramsey Quantitative Systems
Kentucky
$630K -$145K -4,149 -19%
ST
179
Smithfield Trust
Pennsylvania
$624K -$8.72K -249 -1%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$599K -$179K -5,100 -23%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$594K -$14.1K -403 -2%
AssetMark Inc
182
AssetMark Inc
California
$586K +$51.8K +1,479 +10%
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$581K -$524K -14,961 -47%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$576K +$69.5K +1,985 +14%
Dimensional Fund Advisors
185
Dimensional Fund Advisors
Texas
$540K +$3.11K +89 +0.6%
TCM
186
Twin Capital Management
Pennsylvania
$525K +$105K +3,010 +25%
FCBT
187
First Citizens Bank & Trust
North Carolina
$499K +$30.4K +867 +6%
SAM
188
Securian Asset Management
Minnesota
$498K -$55.2K -1,578 -10%
GCP
189
GSA Capital Partners
United Kingdom
$495K +$495K +14,136 New
Acadian Asset Management
190
Acadian Asset Management
Massachusetts
$490K +$213K +6,085 +77%
HSBC Holdings
191
HSBC Holdings
United Kingdom
$484K -$176K -5,008 -27%
TU
192
TDAM USA
Ontario, Canada
$483K – – –
MCM
193
McKinley Capital Management
Alaska
$462K -$23.2K -662 -5%
Balyasny Asset Management
194
Balyasny Asset Management
Illinois
$455K +$455K +13,000 New
SFI
195
SPC Financial Inc
Maryland
$447K -$10.5K -300 -2%
Rafferty Asset Management
196
Rafferty Asset Management
New York
$440K -$100K -2,861 -19%
AB
197
Amalgamated Bank
New York
$435K +$47.4K +1,730 +12%
Allianz Asset Management
198
Allianz Asset Management
Germany
$425K +$425K +12,129 New
RJT
199
Raymond James Trust
Florida
$424K +$10.5K +300 +3%
OI
200
Oakbrook Investments
Illinois
$424K +$424K +12,100 New
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