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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.

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

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
CS
2
Credit Suisse
Switzerland
$34.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.37M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$32.5M -$39.5M -1,142,733 -55%
Ameriprise
27
Ameriprise
Minnesota
$30.1M +$7.77M +224,956 +35%
LDB
28
Lee, Danner & Bass
Tennessee
$29.5M +$493K +14,262 +2%
TA
29
Teachers Advisors
New York
$29M +$1.14M +33,105 +4%
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$28.5M +$5.4M +156,274 +23%
ACA
31
Anchor Capital Advisors
Massachusetts
$28M +$3.02M +87,328 +12%
RFC
32
Russell Frank Company
Washington
$27.6M +$13.5M +391,656 +96%
HCMT
33
Highland Capital Management (Texas)
Texas
$27.6M +$1.26M +36,335 +5%
AWCI
34
Alpine Woods Capital Investors
New York
$27.2M -$5.41M -156,458 -17%
TCIM
35
TIAA CREF Investment Management
New York
$24.6M +$6.15M +178,032 +33%
Goldman Sachs
36
Goldman Sachs
New York
$24.4M +$2.12M +61,396 +10%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$24M +$19.5M +563,075 +427%
SIA
38
Sit Investment Associates
Minnesota
$22.4M +$22.4M +648,150 New
NAM
39
NorthCoast Asset Management
Connecticut
$20.1M -$850K -24,606 -4%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$20M +$377K +10,919 +2%
Renaissance Technologies
41
Renaissance Technologies
New York
$17.1M -$21.3M -615,816 -55%
WCM
42
Winton Capital Management
United Kingdom
$16.4M +$14.4M +416,430 +708%
PAM
43
Panagora Asset Management
Massachusetts
$15.2M +$6.74M +195,205 +80%
Asset Management One
44
Asset Management One
Japan
$15M -$2.97M -84,342 -17%
AI
45
Analytic Investors
California
$14.6M +$8.33M +241,221 +134%
ClearBridge Investments
46
ClearBridge Investments
New York
$14.5M +$3.57M +103,305 +33%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$13.9M -$2.37M -68,635 -15%
SCM
48
Sandler Capital Management
New York
$13.8M +$13.8M +400,000 New
SI
49
Sentry Investments
Ontario, Canada
$13.5M +$1.55M +45,000 +13%
NFA
50
Nationwide Fund Advisors
Ohio
$13.3M +$749K +21,674 +6%
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