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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$506M 14,653,031 -1,246 -0%
LCOV
2
London Company of Virginia
Virginia
$205M 5,941,566 +23,718 +0.4%
Lazard Asset Management
3
Lazard Asset Management
New York
$186M 5,380,669 +1,869,272 +53%
MAA
4
Managed Account Advisors
New Jersey
$161M 4,671,615 +527,645 +13%
BFA
5
BlackRock Fund Advisors
California
$131M 3,780,458 +37,084 +1%
BIT
6
BlackRock Institutional Trust
California
$127M 3,672,213 -91,526 -2%
SP
7
Sarasin & Partners
United Kingdom
$118M 3,404,431 -138,036 -4%
American Century Companies
8
American Century Companies
Missouri
$113M 3,283,430 +392,621 +14%
State Street
9
State Street
Massachusetts
$112M 3,234,665 +29,572 +0.9%
NSCM
10
New South Capital Management
Tennessee
$110M 3,187,463 -97,402 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$104M 3,000,708 +255,407 +9%
Principal Financial Group
12
Principal Financial Group
Iowa
$104M 2,999,688 -430,911 -13%
EIP
13
Epoch Investment Partners
New York
$92.2M 2,669,445 +2,669,445 New
Invesco
14
Invesco
Georgia
$57.5M 1,665,006 -10,716 -0.6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$52.7M 1,526,570 +376,589 +33%
HCM
16
Hamlin Capital Management
New York
$44.3M 1,281,575 +471,230 +58%
Northern Trust
17
Northern Trust
Illinois
$43.1M 1,246,934 +34,206 +3%
MP
18
Makaira Partners
California
$41.1M 1,191,010 +353,020 +42%
BC
19
Balestra Capital
New York
$38M 1,100,743 +1,100,743 New
Neuberger Berman Group
20
Neuberger Berman Group
New York
$37.8M 1,094,618 +497,162 +83%
KAM
21
Keeley Asset Management
Illinois
$37M 1,069,633 +7,012 +0.7%
SB
22
Suntrust Banks
Georgia
$36.1M 1,043,903 +6,800 +0.7%
Wells Fargo
23
Wells Fargo
California
$35.7M 1,033,503 +329,317 +47%
CS
24
Credit Suisse
Switzerland
$34.2M 989,523 -1,187,430 -55%
Macquarie Group
25
Macquarie Group
Australia
$32.6M 942,708 +474,634 +101%
1
2 3 4 5