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CoreCivic
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Overview Fund Activity

234 hedge funds and large institutions have $971M invested in CoreCivic in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-32
Holders Change %
-12.03%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
88
Reduced
81
Closed
53
Calls
$6.9M
Puts
$24.4M
Net Calls
-$17.5M
Net Calls Change
+$36M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$209M
2
LSV Asset Management
LSV Asset Management
Illinois
$21.4M
3
State Street
State Street
Massachusetts
$48.1M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$22.9M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$20.4M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
Prudential Financial
Prudential Financial
New Jersey
$25.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$49.1M
5
Wells Fargo
Wells Fargo
California
$3.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
226
Private Capital Group
Connecticut
$1K – – –
RWG
227
Regal Wealth Group
California
$1K +$20 +1 +2%
LC
228
Lindbrook Capital
California
$1K +$1K +75 New
WQ
229
Wealth Quarterback
New Jersey
$848 +$22 +2 +3%
FCH
230
Freestone Capital Holdings
Washington
$201 +$201 +18,000 New
TI
231
tru Independence
Oregon
$1 – – –
Two Sigma Investments
232
Two Sigma Investments
New York
– -$14.8M -854,172 Closed
Jennison Associates
233
Jennison Associates
New York
– -$5.56M -319,906 Closed
Marshall Wace
234
Marshall Wace
United Kingdom
– -$5.29M -304,441 Closed
PM
235
Precept Management
Texas
– -$2.99M -172,000 Closed
HIM
236
Hillsdale Investment Management
Ontario, Canada
– -$2.72M -156,300 Closed
Massachusetts Financial Services
237
Massachusetts Financial Services
Massachusetts
– -$2.64M -151,697 Closed
CCMG
238
Clark Capital Management Group
Pennsylvania
– -$1.65M -94,871 Closed
CCM
239
Campbell Capital Management
Florida
– -$1.57M -90,300 Closed
GCP
240
GSA Capital Partners
United Kingdom
– -$861K -49,549 Closed
EP
241
Edgestream Partners
New Jersey
– -$854K -49,153 Closed
VI
242
Versor Investments
New York
– -$853K -49,056 Closed
ECM
243
Empirical Capital Management
Tennessee
– -$801K -46,108 Closed
Pacer Advisors
244
Pacer Advisors
Pennsylvania
– -$708K -40,717 Closed
ICM
245
Invenomic Capital Management
Massachusetts
– -$700K -40,286 Closed
QIM
246
Quantitative Investment Management
Virginia
– -$651K -37,473 Closed
OAM
247
Oxford Asset Management
United Kingdom
– -$647K -37,205 Closed
6M
248
6 Meridian
Kansas
– -$560K -32,224 Closed
SCM
249
Saba Capital Management
New York
– -$555K -31,905 Closed
Jane Street
250
Jane Street
New York
– -$548K -31,561 Closed
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