CXW icon

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 %
BG
101
BlackRock Group
United Kingdom
$3.49M +$1.84M +53,232 +112%
SNC
102
Stifel Nicolaus & Co
Missouri
$3.43M +$431K +12,489 +14%
Comerica Bank
103
Comerica Bank
Texas
$3.32M +$84.1K +2,433 +3%
ACI
104
AMP Capital Investors
Australia
$3.28M +$3.04M +86,180 +1,245%
MPAM
105
Monarch Partners Asset Management
Massachusetts
$3.25M +$3.25M +94,016 New
TD Asset Management
106
TD Asset Management
Ontario, Canada
$3.22M +$3.22M +93,280 New
MPM
107
Meritage Portfolio Management
Kansas
$3.2M +$108K +3,125 +3%
GAM
108
Gotham Asset Management
New York
$3.2M +$1.21M +35,059 +61%
ASRS
109
Arizona State Retirement System
Arizona
$3.16M +$72.5K +2,100 +2%
Federated Hermes
110
Federated Hermes
Pennsylvania
$3.09M -$2.92M -84,520 -49%
PR
111
Payden & Rygel
California
$3.05M +$3.05M +88,400 New
DCM
112
Dupont Capital Management
Delaware
$3.03M – – –
GT
113
Glenmede Trust
Pennsylvania
$3.01M -$1.65M -47,884 -35%
NEI
114
Northwest & Ethical Investments
Ontario, Canada
$2.97M -$225K -6,500 -7%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$2.93M -$225K -6,500 -7%
ERSOT
116
Employees Retirement System of Texas
Texas
$2.91M – – –
ProShare Advisors
117
ProShare Advisors
Maryland
$2.91M +$24.5K +709 +0.8%
Victory Capital Management
118
Victory Capital Management
Texas
$2.88M +$2.88M +83,292 New
PPA
119
Parametric Portfolio Associates
Washington
$2.79M -$1.6M -46,402 -36%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$2.69M +$225K +6,502 +9%
Sumitomo Mitsui Trust Group
121
Sumitomo Mitsui Trust Group
Japan
$2.64M -$36.7K -1,062 -1%
ARC
122
Absolute Return Capital
Massachusetts
$2.56M -$913K -26,427 -26%
UCFA
123
United Capital Financial Advisors
Texas
$2.5M -$110K -3,172 -4%
MOACM
124
Mutual of America Capital Management
New York
$2.44M +$108K +3,122 +5%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$2.26M +$414K +12,000 +22%
3 4
5
6 7