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.

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

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$0
2
CS
Credit Suisse
Switzerland
$34.2M
3
Morgan Stanley
Morgan Stanley
New York
$32.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.37M
5
VNIM
Vaughan Nelson Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$1.09M -$314K -9,100 -22%
RFC
152
Regions Financial Corp
Alabama
$1.07M -$80.9K -2,343 -7%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$1.07M +$24.2K +700 +2%
PSAMP
154
P. Schoenfeld Asset Management (PSAM)
New York
$1.05M +$1.05M +30,247 New
SMDAM
155
Sumitomo Mitsui DS Asset Management
Japan
$1.04M -$107K -3,100 -9%
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$1.03M +$54.5K +1,578 +6%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M -$259K -7,500 -20%
PDN
158
Pensionfund DSM Netherlands
Netherlands
$1M -$484K -14,000 -33%
CC
159
Carlson Capital
Texas
$926K -$3.36M -97,300 -78%
ST
160
Smithfield Trust
Pennsylvania
$922K -$15.3K -443 -2%
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$920K -$5.68M -164,452 -86%
PA
162
Profund Advisors
Maryland
$916K +$187K +5,422 +26%
FPC
163
Falcon Point Capital
California
$910K -$246K -7,123 -21%
JFGIW
164
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$910K +$79K +2,286 +10%
HC
165
Hendley & Co
Ohio
$907K – – –
WT
166
Wilmington Trust
Delaware
$903K -$10K -291 -1%
MWNA
167
Marshall Wace North America
New York
$886K -$6.13M -177,564 -87%
STC
168
SEI Trust Company
Pennsylvania
$870K +$474K +13,719 +120%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$858K +$130K +3,756 +18%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$852K +$20.7K +600 +2%
GH
171
GAM Holding
Switzerland
$831K – – –
ST
172
Spot Trading
Illinois
$827K -$1.78M -51,562 -68%
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$796K +$16.2K +469 +2%
DADC
174
D.A. Davidson & Co
Montana
$735K -$13.8K -400 -2%
SAM
175
Symphony Asset Management
California
$727K +$727K +21,034 New
5 6
7
8 9