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CoreCivic
CXW

Overview Fund Activity

293 hedge funds and large institutions have $3.75B invested in CoreCivic in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 125 increasing their positions, 90 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+16
Holders Change %
+5.78%
% of All Funds
7.83%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
41
Increased
125
Reduced
90
Closed
23
Calls
$3.4M
Puts
$1.64M
Net Calls
+$1.76M
Net Calls Change
+$1.61M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$627M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$18M
3
ACA
Anchor Capital Advisors
Massachusetts
$69.7M
4
CWAM
Columbia Wanger Asset Management
Illinois
$10.3M
5
Invesco
Invesco
Georgia
$155M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$124M
2
American Century Companies
American Century Companies
Missouri
$138M
3
NI
Nuance Investments
Missouri
$1.46M
4
Axa
Axa
France
$7.53M
5
RP
Reinhart Partners
Wisconsin
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
201
IBM Retirement Fund
New York
$413K -$735 -21 -0.2%
HCA
202
Harbour Capital Advisors
Virginia
$408K -$17.5K -500 -4%
HNB
203
Huntington National Bank
Ohio
$406K -$140K -4,005 -26%
CP
204
Camelot Portfolios
Ohio
$405K -$70 -2 -0%
CIC
205
Cornercap Investment Counsel
Georgia
$402K – – –
FAAS
206
First Allied Advisory Services
California
$394K +$84.1K +2,388 +27%
SCM
207
Shelton Capital Management
Colorado
$391K – – –
Toronto Dominion Bank
208
Toronto Dominion Bank
Ontario, Canada
$391K – – –
SCM
209
Stevens Capital Management
Pennsylvania
$390K +$390K +11,140 New
NGA
210
Naples Global Advisors
Florida
$386K -$29.2K -834 -7%
MAM
211
Martingale Asset Management
Massachusetts
$365K +$365K +10,401 New
CB
212
Chemical Bank
Michigan
$343K +$343K +9,800 New
IR
213
Invictus RG
Bermuda
$331K +$331K +9,439 New
CAM
214
Capstone Asset Management
Texas
$326K +$12.3K +350 +4%
TH
215
Timber Hill
Connecticut
$319K +$319K +9,121 New
HighTower Advisors
216
HighTower Advisors
Illinois
$318K -$1.42M -40,557 -82%
GIM
217
Greenwich Investment Management
Connecticut
$318K -$190K -5,425 -37%
Pacer Advisors
218
Pacer Advisors
Pennsylvania
$298K +$247K +7,069 +487%
Jane Street
219
Jane Street
New York
$283K -$132K -3,763 -32%
TG
220
TLP Group
Illinois
$281K +$281K +8,029 New
QI
221
QS Investors
New York
$277K +$214K +6,130 +342%
Credit Agricole
222
Credit Agricole
France
$276K -$873K -24,892 -76%
DADC
223
D.A. Davidson & Co
Montana
$274K -$16.5K -473 -6%
SF
224
Synovus Financial
Georgia
$263K +$1.27K +36 +0.5%
ARTA
225
A.R.T. Advisors
New York
$262K +$262K +7,489 New
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