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CoreCivic
CXW

Overview Fund Activity

223 hedge funds and large institutions have $575M invested in CoreCivic in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
66
Reduced
78
Closed
45
Calls
$6.01M
Puts
$21.8M
Net Calls
-$15.8M
Net Calls Change
-$8.3M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$13.8M
2
SAM
2
Scion Asset Management
California
$6.55M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.79M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.51M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$18.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$91M
2
Prudential Financial
2
Prudential Financial
New Jersey
$15.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.88M
4
SFA
4
Spectrum Financial Alliance
Kentucky
$3.26M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
226
Group One Trading
Illinois
– -$429K -53,662 Closed
SEI Investments
227
SEI Investments
Pennsylvania
– -$378K -50,875 Closed
NMIMC
228
Northwestern Mutual Investment Management Company
Wisconsin
– -$390K -41,626 Closed
URS
229
Utah Retirement Systems
Utah
– -$318K -39,756 Closed
QCM
230
Quantinno Capital Management
New York
– -$295K -36,899 Closed
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
– -$286K -35,690 Closed
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
– -$282K -35,353 Closed
Barrow, Hanley, Mewhinney & Strauss
233
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$258K -32,210 Closed
JAM
234
Jupiter Asset Management
United Kingdom
– -$249K -31,110 Closed
LPL Financial
235
LPL Financial
California
– -$238K -29,756 Closed
EP
236
Edgestream Partners
New Jersey
– -$179K -22,395 Closed
ACA
237
Anchor Capital Advisors
Massachusetts
– -$137K -17,180 Closed
Parallax Volatility Advisers
238
Parallax Volatility Advisers
California
– -$133K -16,633 Closed
M&T Bank
239
M&T Bank
New York
– -$106K -13,291 Closed
VFP
240
Verus Financial Partners
Virginia
– -$105K -13,086 Closed
APG
241
Abacus Planning Group
South Carolina
– -$105K -13,086 Closed
JF
242
Jump Financial
Illinois
– -$97K -12,078 Closed
FRM
243
Fox Run Management
Connecticut
– -$93K -11,674 Closed
RJA
244
Raymond James & Associates
Florida
– -$85K -10,566 Closed
WAM
245
World Asset Management
Michigan
– -$82K -10,262 Closed
SFFS
246
Stonehage Fleming Financial Services
Jersey
– -$80K -10,000 Closed
Twin Tree Management
247
Twin Tree Management
Texas
– -$30K -3,717 Closed
SWA
248
Sutton Wealth Advisors
Florida
– -$16.8K -2,105 Closed
PA
249
Parallel Advisors
California
– -$7K -859 Closed
US Bancorp
250
US Bancorp
Minnesota
– -$7K -853 Closed
7 8 9
10
11