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CoreCivic
CXW

Overview Fund Activity

266 hedge funds and large institutions have $3.65B invested in CoreCivic in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 77 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
8.63%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
45
Increased
124
Reduced
77
Closed
46
Calls
$15.8M
Puts
$15.7M
Net Calls
+$112K
Net Calls Change
-$10.7M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$92.2M
2
Lazard Asset Management
Lazard Asset Management
New York
$186M
3
BC
Balestra Capital
New York
$38M
4
SIA
Sit Investment Associates
Minnesota
$22.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$24M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$0
2
CS
Credit Suisse
Switzerland
$34.2M
3
Morgan Stanley
Morgan Stanley
New York
$32.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.37M
5
VNIM
Vaughan Nelson Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
226
Quantitative Investment Management
Virginia
$290K +$290K +8,400 New
Arrowstreet Capital
227
Arrowstreet Capital
Massachusetts
$289K -$4.28M -123,930 -94%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$281K -$110K -3,177 -28%
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$273K -$2.26M -65,358 -89%
Hotchkis & Wiley Capital Management
230
Hotchkis & Wiley Capital Management
California
$262K -$32.7K -945 -11%
YMRC
231
Yorktown Management & Research Company
Virginia
$259K +$259K +7,500 New
HFS
232
HL Financial Services
Kentucky
$246K +$246K +7,119 New
Barclays
233
Barclays
United Kingdom
$234K -$901K -26,596 -79%
Walleye Trading
234
Walleye Trading
New York
$233K +$233K +6,737 New
MAM
235
Mastrapasqua Asset Management
Tennessee
$223K +$223K +6,465 New
Canada Life
236
Canada Life
Manitoba, Canada
$211K +$211K +6,116 New
CIP
237
Convergence Investment Partners
Florida
$206K -$896K -25,981 -81%
CA
238
CapWealth Advisors
Tennessee
$206K +$104 +3 +0.1%
SAMC
239
Shinko Asset Management Company
Japan
$198K +$3.45K +100 +2%
OA
240
OFI Advisors
Pennsylvania
$197K +$5.01K +145 +3%
BOK
241
Bank of Kentucky
Kentucky
$192K – – –
WAM
242
Wolverine Asset Management
Illinois
$124K +$124K +3,600 New
AAM
243
Advisors Asset Management
Colorado
$120K – – –
Daiwa Securities Group
244
Daiwa Securities Group
Japan
$108K +$3.45K +100 +3%
Canada Pension Plan Investment Board
245
Canada Pension Plan Investment Board
Ontario, Canada
$100K +$100K +2,900 New
BBHC
246
Brown Brothers Harriman & Co
New York
$80K – – –
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$59K +$31.3K +900 +113%
CCM
248
Chilton Capital Management
Texas
$49.4K +$49.4K +1,430 New
MCM
249
Munder Capital Management
Michigan
$40K -$1.26K -36 -3%
WTC
250
WhitTier Trust Company
Nevada
$40K – – –
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10
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