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CoreCivic
CXW

Overview Fund Activity

262 hedge funds and large institutions have $3.53B invested in CoreCivic in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-9
Holders Change %
-3.32%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
27
Increased
108
Reduced
98
Closed
32
Calls
$3.1M
Puts
$4.85M
Net Calls
-$1.75M
Net Calls Change
-$4.19M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$39.4M
2
Lazard Asset Management
Lazard Asset Management
New York
$203M
3
NI
Nuance Investments
Missouri
$25M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$25.4M
5
MAA
Managed Account Advisors
New Jersey
$230M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$84.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$542M
3
SRES
Starwood Real Estate Securities
Connecticut
$0
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$33.9M
5
Wells Fargo
Wells Fargo
California
$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
201
Cubist Systematic Strategies
Connecticut
$314K +$314K +9,500 New
CA
202
Cetera Advisors
Colorado
$310K -$296K -8,977 -49%
AT
203
Argent Trust
Texas
$301K -$26.1K -790 -8%
CAM
204
Capstone Asset Management
Texas
$284K -$1.98K -60 -0.7%
TCM
205
Twin Capital Management
Pennsylvania
$279K +$72.9K +2,200 +35%
RBC
206
Ronald Blue & Co
Georgia
$272K +$11K +334 +4%
D.E. Shaw & Co
207
D.E. Shaw & Co
New York
$263K -$26.1K -788 -9%
AI
208
ArchPoint Investors
Florida
$260K – – –
MAM
209
Mastrapasqua Asset Management
Tennessee
$254K +$254K +7,685 New
BJ
210
BlackRock Japan
Japan
$252K +$50.9K +1,542 +25%
FMW
211
Farr Miller & Washington
District of Columbia
$249K +$41.5K +1,255 +20%
FCI
212
Financial Counselors Inc
Kansas
$243K -$38.7K -1,170 -14%
Jane Street
213
Jane Street
New York
$237K -$364K -10,969 -61%
DCM
214
Dynamic Capital Management
Jersey
$232K +$232K +6,999 New
SW
215
SVB Wealth
Massachusetts
$222K +$17.9K +541 +9%
I
216
IberiaBank
Louisiana
$212K -$177K -5,352 -46%
FCBT
217
First Citizens Bank & Trust
North Carolina
$211K – – –
DC
218
Davenport & Co
Virginia
$201K -$12.2K -369 -6%
SB
219
Suntrust Banks
Georgia
$200K -$119K -3,635 -37%
DVM
220
Dreman Value Management
Florida
$185K +$5.91K +179 +3%
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$150K +$33.2K +1,005 +28%
CA
222
CapWealth Advisors
Tennessee
$147K -$762 -23 -0.5%
TFA
223
Transamerica Financial Advisors
Florida
$132K -$13.3K -403 -9%
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$127K -$3.31K -100 -3%
LIA
225
LS Investment Advisors
Michigan
$126K +$126K +3,805 New
7 8
9
10 11