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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
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 %
BA
176
BlackRock Advisors
Delaware
$725K +$175K +5,070 +32%
CD
177
Carl Domino
Florida
$719K +$13.1K +378 +2%
URS
178
Utah Retirement Systems
Utah
$707K -$3.46K -100 -0.5%
VKH
179
Virtu KCG Holdings
New York
$703K +$703K +20,345 New
DC
180
Davenport & Co
Virginia
$702K -$350K -10,118 -33%
HCM
181
Hodges Capital Management
Texas
$680K -$241K -6,970 -26%
Legal & General Group
182
Legal & General Group
United Kingdom
$673K +$72.1K +2,087 +12%
BlackRock
183
BlackRock
New York
$660K +$13K +378 +2%
MERSOM
184
Municipal Employees' Retirement System of Michigan
Michigan
$656K +$656K +19,000 New
ACI
185
Advance Capital I
Michigan
$643K -$16.8K -486 -3%
AIP
186
Ameritas Investment Partners
Nebraska
$634K +$634K +18,339 New
BC
187
Burney Company
Virginia
$612K -$180K -5,216 -23%
SAM
188
Securian Asset Management
Minnesota
$593K -$3.46K -100 -0.6%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$592K +$467K +13,513 +372%
TFA
190
Transamerica Financial Advisors
Florida
$586K +$586K +16,960 New
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$567K +$967 +28 +0.2%
NG
192
NatWest Group
United Kingdom
$561K +$561K +16,235 New
PI
193
Placemark Investments
Illinois
$553K +$553K +15,976 New
LG
194
Leuthold Group
Minnesota
$552K -$60.4K -1,750 -10%
HighTower Advisors
195
HighTower Advisors
Illinois
$542K -$29.3K -849 -5%
Mirae Asset Global Investments
196
Mirae Asset Global Investments
South Korea
$518K -$501K -14,495 -49%
Luther King Capital Management (LKCM)
197
Luther King Capital Management (LKCM)
Texas
$518K – – –
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$513K +$242K +7,002 +89%
CAM
199
Capstone Asset Management
Texas
$511K -$237K -6,856 -32%
DWT
200
Dorsey & Whitney Trust
South Dakota
$505K +$253K +2,201 +101%
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