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CoreCivic
CXW

Overview Fund Activity

248 hedge funds and large institutions have $3.72B invested in CoreCivic in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
7.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
12
Increased
101
Reduced
109
Closed
30
Calls
$8.41M
Puts
$4.95M
Net Calls
+$3.46M
Net Calls Change
-$8.93M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$205M
2
Invesco
Invesco
Georgia
$98.8M
3
SAMC
Shinko Asset Management Company
Japan
$45M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$31.7M
5
Northern Trust
Northern Trust
Illinois
$58.8M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$4.94M
2
WCMNY
Westchester Capital Management (New York)
New York
$0
3
Principal Financial Group
Principal Financial Group
Iowa
$76.5M
4
VCM
V3 Capital Management
Texas
$0
5
HCMT
Highland Capital Management (Texas)
Texas
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
201
BlackRock Japan
Japan
$246K -$67.6K -1,971 -22%
PRCM
202
Pine River Capital Management
Minnesota
$245K +$245K +7,123 New
FMW
203
Farr Miller & Washington
District of Columbia
$225K +$225K +6,536 New
BPBT
204
Boston Private Bank & Trust
Massachusetts
$224K -$38.6K -1,124 -15%
1GA
205
1st Global Advisors
Texas
$216K -$68.1K -1,984 -24%
HighTower Advisors
206
HighTower Advisors
Illinois
$214K -$452K -13,140 -68%
FCBT
207
First Citizens Bank & Trust
North Carolina
$213K – – –
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$192K -$43.2K -1,259 -18%
BOK
209
Bank of Kentucky
Kentucky
$189K – – –
Walleye Trading
210
Walleye Trading
New York
$187K +$38.5K +1,120 +26%
CA
211
CapWealth Advisors
Tennessee
$160K -$2.54K -74 -2%
DVM
212
Dreman Value Management
Florida
$156K +$36.9K +1,072 +31%
TFA
213
Transamerica Financial Advisors
Florida
$155K +$414 +12 +0.3%
SG Americas Securities
214
SG Americas Securities
New York
$153K -$1.47M -42,710 -91%
WAM
215
Wolverine Asset Management
Illinois
$151K +$37.8K +1,100 +33%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$143K -$3.75K -109 -3%
Parallax Volatility Advisers
217
Parallax Volatility Advisers
California
$133K +$116K +3,363 +673%
DA
218
Denali Advisors
California
$127K +$127K +3,700 New
Daiwa Securities Group
219
Daiwa Securities Group
Japan
$115K +$6.9K +200 +6%
QBFM
220
QS Batterymarch Financial Management
New York
$110K – – –
VFA
221
Virtus Fund Advisers
Connecticut
$87K -$447K -13,007 -84%
ST
222
Spot Trading
Illinois
$69K -$101K -2,938 -59%
SF
223
Synovus Financial
Georgia
$50K +$39.9K +1,175 +396%
FMT
224
First Mercantile Trust
Tennessee
$47K +$20.9K +609 +80%
MCM
225
Munder Capital Management
Michigan
$38K – – –
7 8
9
10 11