CXW icon

CoreCivic
CXW

Overview Fund Activity

277 hedge funds and large institutions have $3.4B invested in CoreCivic in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+13
Holders Change %
+4.92%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
112
Reduced
92
Closed
27
Calls
$1.88M
Puts
$1.72M
Net Calls
+$156K
Net Calls Change
-$1.11M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$262M
2
LCOV
London Company of Virginia
Virginia
$215M
3
GC
Guardian Capital
Ontario, Canada
$16.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$556M
5
Prudential Financial
Prudential Financial
New Jersey
$31.5M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$186M
2
NI
Nuance Investments
Missouri
$14.9M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$12.3M
4
American Century Companies
American Century Companies
Missouri
$145M
5
Wells Fargo
Wells Fargo
California
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Shelton Capital Management
Colorado
$358K – – –
Toronto Dominion Bank
202
Toronto Dominion Bank
Ontario, Canada
$355K +$355K +11,110 New
DTL
203
Dynamic Technology Lab
Singapore
$344K +$344K +10,729 New
PC
204
Palo Capital
California
$319K +$319K +9,961 New
CCM
205
Cadence Capital Management
Massachusetts
$295K +$20.8K +648 +8%
CAM
206
Capstone Asset Management
Texas
$287K +$10.3K +320 +4%
FAAS
207
First Allied Advisory Services
California
$280K -$1.65K -52 -0.6%
Squarepoint
208
Squarepoint
New York
$275K +$275K +8,578 New
DADC
209
D.A. Davidson & Co
Montana
$266K +$163K +5,107 +159%
Acadian Asset Management
210
Acadian Asset Management
Massachusetts
$253K -$335K -10,460 -57%
CSS
211
Cubist Systematic Strategies
Connecticut
$250K -$4.67K -146 -2%
SF
212
Synovus Financial
Georgia
$236K +$98.3K +3,087 +71%
CA
213
Cetera Advisors
Colorado
$231K +$231K +7,207 New
RFC
214
Regions Financial Corp
Alabama
$227K +$227K +7,088 New
Nomura Holdings
215
Nomura Holdings
Japan
$224K +$224K +6,979 New
HFS
216
HL Financial Services
Kentucky
$222K -$58.1K -1,817 -21%
WAM
217
World Asset Management
Michigan
$222K +$222K +6,917 New
Verition Fund Management
218
Verition Fund Management
Connecticut
$215K +$215K +6,710 New
BF
219
BOK Financial
Oklahoma
$205K +$205K +6,393 New
NIT
220
NumerixS Investment Technologies
British Columbia, Canada
$204K -$39.5K -1,234 -16%
JHIU
221
Janus Henderson Investors US
Colorado
$202K +$202K +6,300 New
BJ
222
BlackRock Japan
Japan
$201K +$3.18K +99 +2%
PAM
223
Panagora Asset Management
Massachusetts
$167K -$1.86M -58,030 -92%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$153K -$35.1K -1,095 -19%
Daiwa Securities Group
225
Daiwa Securities Group
Japan
$133K +$6.43K +200 +5%
7 8
9
10 11