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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 %
KBC Group
251
KBC Group
Belgium
– -$531K -30,581 Closed
BDF
252
Balasa Dinverno & Foltz
– -$503K -28,966 Closed
QSS
253
Quantitative Systematic Strategies
Florida
– -$497K -28,604 Closed
EMG
254
Ellington Management Group
Connecticut
– -$351K -20,200 Closed
FRM
255
Fox Run Management
Connecticut
– -$300K -17,249 Closed
ARTA
256
A.R.T. Advisors
New York
– -$291K -16,730 Closed
Point72 Asset Management
257
Point72 Asset Management
Connecticut
– -$283K -16,300 Closed
PA
258
Profund Advisors
Maryland
– -$257K -14,774 Closed
Stifel Financial
259
Stifel Financial
Missouri
– -$252K -14,319 Closed
PRC
260
Pearl River Capital
Michigan
– -$245K -14,083 Closed
QT
261
Quantamental Technologies
New York
– -$245K -14,083 Closed
ECM
262
ExodusPoint Capital Management
New York
– -$214K -12,312 Closed
BBHC
263
Brown Brothers Harriman & Co
New York
– -$210K -12,067 Closed
CCIA
264
Campbell & Co Investment Adviser
Maryland
– -$200K -11,497 Closed
OFS
265
OneAscent Financial Services
Alabama
– -$197K -11,330 Closed
QT
266
Quantbot Technologies
New York
– -$115K -6,624 Closed
Group One Trading
267
Group One Trading
Illinois
– -$96K -5,521 Closed
PCM
268
Pinz Capital Management
New York
– -$56K -3,200 Closed
ACA
269
Atlas Capital Advisors
Wyoming
– -$52.1K -3,000 Closed
PCM
270
Prelude Capital Management
New York
– -$47K -2,690 Closed
GC
271
Grace Capital
Massachusetts
– -$29K -1,686 Closed
FL
272
Fort LP
Maryland
– -$19K -1,085 Closed
NIT
273
NumerixS Investment Technologies
British Columbia, Canada
– -$19K -1,071 Closed
WTC
274
WhitTier Trust Company
Nevada
– -$12K -716 Closed
GAM
275
Gemmer Asset Management
California
– -$6K -370 Closed
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