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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
+$64.6M
3
BC
Balestra Capital
New York
+$38M
4
SIA
Sit Investment Associates
Minnesota
+$22.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$19.5M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$93.3M
2
CS
Credit Suisse
Switzerland
-$41M
3
Morgan Stanley
Morgan Stanley
New York
-$39.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$26.9M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
251
Parallax Volatility Advisers
California
$36K +$13.8K +402 +62%
RNS
252
Robert N. Shapiro
$29K +$29K +830 New
TRCT
253
Tower Research Capital (TRC)
New York
$17K +$15K +434 +761%
PTC
254
Private Trust Company
Ohio
$13K +$8.27K +248 +175%
DBT
255
Dubuque Bank & Trust
Iowa
$12K – – –
WT
256
Whittier Trust
California
$12K – – –
PFO
257
Pathstone Family Office
New Jersey
$9K – – –
WCBA
258
Weaver C. Barksdale & Associates
Tennessee
$7K -$277 -8 -4%
FTUS
259
Flow Traders U.S.
New York
$6K +$6K +183 New
Manulife (Manufacturers Life Insurance)
260
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.1K +$122 +3,536 +2%
MFS
261
MSI Financial Services
Massachusetts
$4K +$2K +70 +100%
NYLT
262
New York Life Trust
New York
$4K +$4K +119 New
EFSCE
263
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +25 New
SFM
264
Systematic Financial Management
New Jersey
– -$93.3M -2,754,722 Closed
VNIM
265
Vaughan Nelson Investment Management
Texas
– -$23.9M -706,421 Closed
Norges Bank
266
Norges Bank
Norway
– -$21.5M -634,600 Closed
CIMLRA
267
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$8.67M -255,900 Closed
Capital Fund Management (CFM)
268
Capital Fund Management (CFM)
France
– -$7.35M -216,885 Closed
ESCM
269
Echo Street Capital Management
New York
– -$7.24M -213,826 Closed
ARTA
270
A.R.T. Advisors
New York
– -$6.33M -187,026 Closed
PMAM
271
Picton Mahoney Asset Management
Ontario, Canada
– -$5.82M -171,929 Closed
Natixis Advisors
272
Natixis Advisors
Massachusetts
– -$4.82M -142,215 Closed
Millennium Management
273
Millennium Management
New York
– -$3.95M -116,465 Closed
HSS
274
Harrison Street Securities
Illinois
– -$3.91M -115,300 Closed
HI
275
HBK Investments
Texas
– -$3.8M -112,098 Closed
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