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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 %
KeyBank National Association
276
KeyBank National Association
Ohio
– -$3.07M -90,645 Closed
PCP
277
Perimeter Capital Partners
Georgia
– -$2.47M -72,938 Closed
MF
278
Magnetar Financial
Illinois
– -$2.08M -61,330 Closed
EMG
279
Ellington Management Group
Connecticut
– -$1.33M -39,340 Closed
BMCMI
280
Bryn Mawr Capital Management Inc
Pennsylvania
– -$853K -25,171 Closed
FCH
281
Freestone Capital Holdings
Washington
– -$830K -24,515 Closed
B
282
Barings
North Carolina
– -$550K -16,240 Closed
WA
283
WESPAC Advisors
California
– -$542K -16,000 Closed
WIC
284
Woodmont Investment Counsel
Tennessee
– -$534K -15,758 Closed
Tudor Investment Corp
285
Tudor Investment Corp
Connecticut
– -$396K -11,700 Closed
JG
286
Jefferies Group
New York
– -$340K -10,048 Closed
AAM
287
Aston Asset Management
Illinois
– -$335K -9,900 Closed
GEM
288
Global Endowment Management
North Carolina
– -$325K -9,591 Closed
APFBOT
289
Amica Pension Fund Board of Trustees
Rhode Island
– -$316K -9,323 Closed
AMI
290
Amica Mutual Insurance
Rhode Island
– -$305K -9,017 Closed
BA
291
Bridgewater Associates
Connecticut
– -$304K -8,989 Closed
MSU
292
Maple Securities USA
New Jersey
– -$279K -8,224 Closed
CIBC World Market
293
CIBC World Market
Ontario, Canada
– -$275K -8,105 Closed
GCP
294
GSA Capital Partners
United Kingdom
– -$262K -7,748 Closed
GVT
295
Genesee Valley Trust
New York
– -$245K -7,237 Closed
QI
296
QS Investors
New York
– -$232K -6,858 Closed
KBC Group
297
KBC Group
Belgium
– -$226K -6,664 Closed
HW
298
Hancock Whitney
Mississippi
– -$204K -6,010 Closed
WIS
299
Wright Investors Service
Connecticut
– -$201K -5,947 Closed
PG
300
PEAK6 Group
Illinois
– -$174 -5,133 Closed
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