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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
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 %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$12.9M +$4.71M +136,189 +57%
RP
52
Reinhart Partners
Wisconsin
$12.9M +$12.9M +373,630 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$12.8M +$1.53M +44,339 +14%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$12.7M -$569K -16,474 -4%
CCMH
55
Cornerstone Capital Management Holdings
New York
$11.9M +$1.06M +30,775 +10%
Two Sigma Investments
56
Two Sigma Investments
New York
$11.8M +$6.03M +174,433 +105%
BIM
57
BlackRock Investment Management
Delaware
$11.5M +$1.04M +30,168 +10%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$11M +$116K +3,368 +1%
AQR Capital Management
59
AQR Capital Management
Connecticut
$10.7M -$4.32M -124,977 -29%
CBOA
60
Commonwealth Bank of Australia
Australia
$10.5M -$117K -3,391 -1%
JHIU
61
Janus Henderson Investors US
Colorado
$10.4M +$432K +12,500 +4%
TA
62
Teton Advisors
New York
$10.1M +$10.7K +309 +0.1%
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$9.6M – – –
UBS AM
64
UBS AM
Illinois
$9.52M +$1.64M +47,340 +21%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$9.47M +$200K +5,800 +2%
Prudential Financial
66
Prudential Financial
New Jersey
$9.41M +$3.72M +107,670 +65%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$8.98M +$2.25M +65,244 +33%
GC
68
Guggenheim Capital
Illinois
$8.93M -$328K -9,479 -4%
DAM
69
Delta Asset Management
Tennessee
$8.63M -$271K -7,850 -3%
Deutsche Bank
70
Deutsche Bank
Germany
$8.49M -$6.65M -192,579 -44%
Bank of America
71
Bank of America
North Carolina
$8.47M +$4.06M +117,632 +92%
Citigroup
72
Citigroup
New York
$8.47M +$6.71M +194,276 +382%
AIG
73
American International Group
New York
$8.47M +$30.8K +892 +0.4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.74M -$371K -10,749 -5%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$7.53M +$1.2M +34,838 +19%
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