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CoreCivic
CXW

Overview Fund Activity

226 hedge funds and large institutions have $707M invested in CoreCivic in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-9
Holders Change %
-3.83%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
84
Reduced
73
Closed
43
Calls
$8.9M
Puts
$16.4M
Net Calls
-$7.52M
Net Calls Change
+$8.9M

Top Buyers

1
BlackRock
BlackRock
New York
$142M
2
Prudential Financial
Prudential Financial
New Jersey
$34.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$153M
4
IECM
Intrinsic Edge Capital Management
Illinois
$6.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.5M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$11.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$12.8M
4
Invesco
Invesco
Georgia
$2.51M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
226
Los Angeles Capital Management
California
– -$583K -62,269 Closed
DCM
227
Dupont Capital Management
Delaware
– -$545K -58,277 Closed
TAM
228
TFG Asset Management
Cayman Islands
– -$515K -55,000 Closed
Jennison Associates
229
Jennison Associates
New York
– -$479K -51,197 Closed
Skandinaviska Enskilda Banken (SEB)
230
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$331K -35,400 Closed
NMERB
231
New Mexico Educational Retirement Board
New Mexico
– -$266K -28,400 Closed
Toronto Dominion Bank
232
Toronto Dominion Bank
Ontario, Canada
– -$261K -27,907 Closed
WCM
233
Weld Capital Management
New York
– -$257K -27,508 Closed
AAMU
234
Amundi Asset Management US
Massachusetts
– -$251K -26,752 Closed
ZCM
235
Zebra Capital Management
Connecticut
– -$215K -22,949 Closed
Mackenzie Financial
236
Mackenzie Financial
Ontario, Canada
– -$188K -20,100 Closed
X
237
Xponance
Pennsylvania
– -$152K -16,194 Closed
NIT
238
NumerixS Investment Technologies
British Columbia, Canada
– -$148K -15,784 Closed
HighTower Advisors
239
HighTower Advisors
Illinois
– -$128K -13,731 Closed
GT
240
Greenleaf Trust
Michigan
– -$115K -12,314 Closed
SAM
241
Securian Asset Management
Minnesota
– -$113K -12,115 Closed
NSCM
242
New South Capital Management
Tennessee
– -$111K -11,900 Closed
William Blair & Company
243
William Blair & Company
Illinois
– -$99K -10,600 Closed
SPC
244
Sigma Planning Corp
Michigan
– -$94K -10,017 Closed
LIA
245
LS Investment Advisors
Michigan
– -$57K -6,078 Closed
CG
246
Cutler Group
California
– -$42K -4,497 Closed
SF
247
Synovus Financial
Georgia
– -$25K -2,653 Closed
CAN
248
Cetera Advisor Networks
California
– -$23K -2,447 Closed
AssetMark Inc
249
AssetMark Inc
California
– -$12K -1,242 Closed
Rockefeller Capital Management
250
Rockefeller Capital Management
New York
– -$9K -1,000 Closed
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10
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