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CoreCivic
CXW

Overview Fund Activity

270 hedge funds and large institutions have $3.48B invested in CoreCivic in 2013 Q2 according to their latest regulatory filings, with 270 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+270
Holders Change %
–
% of All Funds
8.81%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.2%
New
270
Increased
–
Reduced
–
Closed
–
Calls
$21.8M
Puts
$11M
Net Calls
+$10.8M
Net Calls Change
+$10.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hamlin Capital Management
New York
$27.4M +$27.4M +810,345 New
TA
27
Teachers Advisors
New York
$27.3M +$27.3M +806,851 New
HCMT
28
Highland Capital Management (Texas)
Texas
$25.8M +$25.8M +763,025 New
MSA
29
Mason Street Advisors
Wisconsin
$24.6M +$24.6M +727,214 New
ACA
30
Anchor Capital Advisors
Massachusetts
$24.5M +$24.5M +722,430 New
VNIM
31
Vaughan Nelson Investment Management
Texas
$23.9M +$23.9M +706,421 New
Wells Fargo
32
Wells Fargo
California
$23.9M +$23.9M +704,186 New
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
$22.7M +$22.7M +669,040 New
Goldman Sachs
34
Goldman Sachs
New York
$21.9M +$21.9M +646,141 New
Ameriprise
35
Ameriprise
Minnesota
$21.9M +$21.9M +645,994 New
Norges Bank
36
Norges Bank
Norway
$21.5M +$21.5M +634,600 New
NAM
37
NorthCoast Asset Management
Connecticut
$20.5M +$20.5M +604,963 New
Neuberger Berman Group
38
Neuberger Berman Group
New York
$20.2M +$20.2M +597,456 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$19.3M +$19.3M +569,287 New
TCIM
40
TIAA CREF Investment Management
New York
$18.1M +$18.1M +533,678 New
Asset Management One
41
Asset Management One
Japan
$17.5M +$17.5M +510,694 New
Citadel Advisors
42
Citadel Advisors
Florida
$16.2M +$16.2M +478,346 New
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$16M +$16M +472,100 New
Macquarie Group
44
Macquarie Group
Australia
$15.9M +$15.9M +468,074 New
Deutsche Bank
45
Deutsche Bank
Germany
$14.9M +$14.9M +438,496 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$14.8M +$14.8M +436,078 New
RFC
47
Russell Frank Company
Washington
$13.8M +$13.8M +407,854 New
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.1M +$13.1M +387,544 New
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$13.1M +$13.1M +385,476 New
NFA
50
Nationwide Fund Advisors
Ohio
$12.3M +$12.3M +364,524 New
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