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CoreCivic
CXW

Overview Fund Activity

264 hedge funds and large institutions have $2.85B invested in CoreCivic in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 76 reducing their positions, and 37 closing their positions.

Holders
264
Holders Change
+9
Holders Change %
+3.53%
% of All Funds
6.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
47
Increased
118
Reduced
76
Closed
37
Calls
$2.73M
Puts
$1.47M
Net Calls
+$1.27M
Net Calls Change
-$387K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$136M
2
GC
2
Guggenheim Capital
Illinois
$18M
3
NI
3
Nuance Investments
Missouri
$36.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$447M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$181M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.2M
4
WG
4
Winton Group
United Kingdom
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$285K 10,767 -3,581 -25%
RJT
202
Raymond James Trust
Florida
$273K 10,310 -391 -4%
FAAS
203
First Allied Advisory Services
California
$234K 8,855 -1,241 -12%
HFS
204
HL Financial Services
Kentucky
$232K 8,757 +8,757 New
CAM
205
Capstone Asset Management
Texas
$229K 8,640 -598 -6%
CCM
206
Cadence Capital Management
Massachusetts
$226K 8,545 -281 -3%
CSS
207
Cubist Systematic Strategies
Connecticut
$211K 7,960 -7,157 -47%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$209K 7,900 -9,600 -55%
CONA
209
Capital One National Association
New York
$205K 7,741 -385 -5%
WCA
210
Waratah Capital Advisors
Ontario, Canada
$201K 7,600 +7,600 New
NIT
211
NumerixS Investment Technologies
British Columbia, Canada
$201K 7,600 +7,600 New
US Bancorp
212
US Bancorp
Minnesota
$174K 6,602 -15,323 -70%
BJ
213
BlackRock Japan
Japan
$163K 6,160 +1,939 +46%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$155K 5,871 +1,236 +27%
TRCT
215
Tower Research Capital (TRC)
New York
$119K 4,506 +1,562 +53%
SF
216
Synovus Financial
Georgia
$117K 4,328 +2,838 +190%
LIA
217
LS Investment Advisors
Michigan
$107K 4,041 +236 +6%
Daiwa Securities Group
218
Daiwa Securities Group
Japan
$104K 3,935 +200 +5%
GXMC
219
Global X Management Company
New York
$102K 3,858 +621 +19%
IA
220
IFP Advisors
Florida
$91K 3,422 +3,422 New
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$90K 3,387 +2,280 +206%
Victory Capital Management
222
Victory Capital Management
Texas
$87K 3,273 +1,751 +115%
DADC
223
D.A. Davidson & Co
Montana
$84K 3,219 +1,641 +104%
CA
224
CapWealth Advisors
Tennessee
$79K 2,965 -1,051 -26%
Canada Pension Plan Investment Board
225
Canada Pension Plan Investment Board
Ontario, Canada
$74K 2,800 +100 +4%
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9
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