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CoreCivic
CXW

Overview Fund Activity

235 hedge funds and large institutions have $796M invested in CoreCivic in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 69 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
96
Reduced
69
Closed
36
Calls
$6.86M
Puts
$23.3M
Net Calls
-$16.4M
Net Calls Change
+$1.08M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.72M
2
Prudential Financial
Prudential Financial
New Jersey
$29M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$11.2M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
$12.4M
5
Charles Schwab
Charles Schwab
California
$15.7M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$25M
3
NSCM
New South Capital Management
Tennessee
$111K
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$14.7M
5
IECM
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +133 New
FHA
227
Flagship Harbor Advisors
Massachusetts
$1K +$1K +170 New
HI
228
Hudock Inc
Pennsylvania
$1K +$1K +200 New
TI
229
tru Independence
Oregon
$1 – – –
CGM
230
Capital Growth Management
Massachusetts
– -$23.4M -2,095,000 Closed
IECM
231
Intrinsic Edge Capital Management
Illinois
– -$4.5M -403,226 Closed
Citadel Advisors
232
Citadel Advisors
Florida
– -$3.76M -336,965 Closed
DCM
233
Driehaus Capital Management
Illinois
– -$1.95M -174,300 Closed
Connor, Clark & Lunn Investment Management (CC&L)
234
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$860K -76,996 Closed
American Century Companies
235
American Century Companies
Missouri
– -$721K -64,534 Closed
RJA
236
Raymond James & Associates
Florida
– -$665K -59,497 Closed
NAM
237
NorthCoast Asset Management
Connecticut
– -$649K -58,036 Closed
GAM
238
Gotham Asset Management
New York
– -$611K -54,679 Closed
D.E. Shaw & Co
239
D.E. Shaw & Co
New York
– -$554K -49,569 Closed
SM
240
SG3 Management
Puerto Rico
– -$447K -40,000 Closed
CG
241
Colony Group
Massachusetts
– -$329K -29,447 Closed
MERSOM
242
Municipal Employees' Retirement System of Michigan
Michigan
– -$250K -22,350 Closed
LFA
243
Landmark Financial Advisors
Kentucky
– -$250K -20,000 Closed
FCH
244
Freestone Capital Holdings
Washington
– -$201 -18,000 Closed
Millennium Management
245
Millennium Management
New York
– -$154K -13,809 Closed
APG
246
Abacus Planning Group
South Carolina
– -$150K -13,449 Closed
Parallax Volatility Advisers
247
Parallax Volatility Advisers
California
– -$145K -13,012 Closed
FFG
248
Fortem Financial Group
California
– -$129K -11,549 Closed
PIA
249
Piedmont Investment Advisors
North Carolina
– -$123K -11,033 Closed
AI
250
Atria Investments
North Carolina
– -$122K -10,953 Closed
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