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CoreCivic
CXW

Overview Fund Activity

271 hedge funds and large institutions have $4.34B invested in CoreCivic in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 104 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+6
Holders Change %
+2.26%
% of All Funds
7.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
112
Reduced
104
Closed
22
Calls
$3.72M
Puts
$1.28M
Net Calls
+$2.44M
Net Calls Change
+$3.58M

Top Buyers

1
Invesco
1
Invesco
Georgia
$155M
2
SAMC
2
Shinko Asset Management Company
Japan
$86.5M
3
MAA
3
Managed Account Advisors
New Jersey
$258M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$676M
5
NFA
5
Nationwide Fund Advisors
Ohio
$15.9M

Top Sellers

1
MP
1
Makaira Partners
California
$0
2
Macquarie Group
2
Macquarie Group
Australia
$25.9M
3
HCM
3
Hamlin Capital Management
New York
$41.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$4.05M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$99.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
201
Argent Trust
Texas
$398K +$9.1K +226 +2%
SB
202
Suntrust Banks
Georgia
$391K -$60.8K -1,514 -13%
WAM
203
World Asset Management
Michigan
$375K +$2.22K +55 +0.6%
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
$352K +$352K +8,742 New
PL
205
Parkwood LLC
Ohio
$350K -$37.1K -923 -10%
CAM
206
Capstone Asset Management
Texas
$348K +$6.04K +150 +2%
FCI
207
Financial Counselors Inc
Kansas
$343K -$189K -4,681 -35%
RBC
208
Ronald Blue & Co
Georgia
$319K -$564 -14 -0.2%
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
$319K +$319K +7,927 New
AI
210
ArchPoint Investors
Florida
$317K -$204K -5,070 -39%
MAM
211
Martingale Asset Management
Massachusetts
$264K +$264K +6,550 New
NV
212
Nair Vinay
$264K +$264K +6,566 New
SPC
213
Sigma Planning Corp
Michigan
$263K +$39.8K +987 +18%
DC
214
Davenport & Co
Virginia
$260K -$5.68K -141 -2%
TRCT
215
Tower Research Capital (TRC)
New York
$258K +$252K +6,253 +4,008%
FCBT
216
First Citizens Bank & Trust
North Carolina
$256K +$9.97K +248 +4%
FMW
217
Farr Miller & Washington
District of Columbia
$253K -$10.1K -252 -4%
TCM
218
Twin Capital Management
Pennsylvania
$250K -$14.9K -370 -6%
SW
219
SVB Wealth
Massachusetts
$249K – – –
BPBT
220
Boston Private Bank & Trust
Massachusetts
$249K – – –
BJ
221
BlackRock Japan
Japan
$245K +$442 +11 +0.2%
HFS
222
HL Financial Services
Kentucky
$236K -$79.7K -1,976 -25%
FPC
223
Falcon Point Capital
California
$226K – – –
DVM
224
Dreman Value Management
Florida
$218K +$19.2K +477 +10%
KCM
225
Kempner Capital Management
Texas
$217K +$217K +5,400 New
7 8
9
10 11