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CoreCivic
CXW

Overview Fund Activity

255 hedge funds and large institutions have $3.28B invested in CoreCivic in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
7.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
28
Increased
102
Reduced
92
Closed
34
Calls
$3.29M
Puts
$1.64M
Net Calls
+$1.65M
Net Calls Change
+$3.41M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$223M
2
ACA
Anchor Capital Advisors
Massachusetts
$51.5M
3
NSCM
New South Capital Management
Tennessee
$113M
4
EIP
Epoch Investment Partners
New York
$196M
5
Prudential Financial
Prudential Financial
New Jersey
$12.7M

Top Sellers

1
ACM
Americafirst Capital Management
California
$107M
2
HCM
Hamlin Capital Management
New York
$0
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
Macquarie Group
Macquarie Group
Australia
$0
5
SP
Sarasin & Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
201
Ada Investment Management
New York
$212K +$212K +7,177 New
FMW
202
Farr Miller & Washington
District of Columbia
$205K -$17.3K -586 -8%
PG
203
PEAK6 Group
Illinois
$192K -$964K -32,620 -83%
YMRC
204
Yorktown Management & Research Company
Virginia
$148K +$148K +5,000 New
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$138K +$27.2K +915 +25%
RCM
206
Riverhead Capital Management
Delaware
$133K +$133K +4,500 New
BJ
207
BlackRock Japan
Japan
$125K -$101K -3,412 -45%
DVM
208
Dreman Value Management
Florida
$121K -$44.4K -1,505 -27%
CA
209
CapWealth Advisors
Tennessee
$119K -$12.4K -419 -9%
LIA
210
LS Investment Advisors
Michigan
$112K – – –
Daiwa Securities Group
211
Daiwa Securities Group
Japan
$110K -$2.95K -100 -3%
DA
212
Denali Advisors
California
$109K – – –
GXMC
213
Global X Management Company
New York
$96K +$37.2K +1,256 +63%
TRCT
214
Tower Research Capital (TRC)
New York
$87K +$87K +2,944 New
Canada Pension Plan Investment Board
215
Canada Pension Plan Investment Board
Ontario, Canada
$80K – – –
SIM
216
Sonora Investment Management
Arizona
$58K +$58K +2,000 New
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$46K -$11.2K -376 -20%
DADC
218
D.A. Davidson & Co
Montana
$46K +$14.8K +507 +47%
Victory Capital Management
219
Victory Capital Management
Texas
$45K -$1.95K -66 -4%
SF
220
Synovus Financial
Georgia
$44K +$148 +5 +0.3%
BBHC
221
Brown Brothers Harriman & Co
New York
$41K +$41K +1,402 New
MIP
222
Mondrian Investment Partners
United Kingdom
$40K +$40K +1,360 New
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$33K +$25.7K +861 +350%
Creative Planning
224
Creative Planning
Kansas
$33K +$33K +1,105 New
CTC
225
Central Trust Company
Missouri
$32K – – –
7 8
9
10 11