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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 %
ST
126
Spot Trading
Illinois
$2.56M +$2.56M +75,504 New
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$2.48M +$2.48M +73,258 New
PCP
128
Perimeter Capital Partners
Georgia
$2.47M +$2.47M +72,938 New
PCM
129
Prelude Capital Management
New York
$2.45M +$2.45M +72,188 New
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$2.41M +$2.41M +71,243 New
MOACM
131
Mutual of America Capital Management
New York
$2.28M +$2.28M +67,349 New
MF
132
Magnetar Financial
Illinois
$2.08M +$2.08M +61,330 New
WCM
133
Winton Capital Management
United Kingdom
$1.99M +$1.99M +58,778 New
GAM
134
Gotham Asset Management
New York
$1.95M +$1.95M +57,455 New
U
135
UBS
Switzerland
$1.92M +$1.92M +56,622 New
P
136
Pitcairn
Pennsylvania
$1.91M +$1.91M +56,281 New
SOADOR
137
State of Alaska Department of Revenue
Alaska
$1.81M +$1.81M +53,520 New
IRF
138
IBM Retirement Fund
New York
$1.81M +$1.81M +53,372 New
SOMRS
139
State of Michigan Retirement System
Michigan
$1.8M +$1.8M +53,012 New
PI
140
Putnam Investments
Massachusetts
$1.76M +$1.76M +51,981 New
Citigroup
141
Citigroup
New York
$1.72M +$1.72M +50,811 New
BG
142
BlackRock Group
United Kingdom
$1.62M +$1.62M +47,660 New
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$1.61M +$1.61M +47,458 New
FHC
144
First Horizon Corporation
Tennessee
$1.48M +$1.48M +43,554 New
PDN
145
Pensionfund DSM Netherlands
Netherlands
$1.46M +$1.46M +43,000 New
Jane Street
146
Jane Street
New York
$1.37M +$1.37M +40,536 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$1.34M +$1.34M +39,472 New
EMG
148
Ellington Management Group
Connecticut
$1.33M +$1.33M +39,340 New
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$1.27M +$1.27M +37,404 New
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M +$1.24M +36,709 New
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