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CoreCivic
CXW

Overview Fund Activity

266 hedge funds and large institutions have $1.63B invested in CoreCivic in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+15
Holders Change %
+5.98%
% of All Funds
5.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
45
Increased
89
Reduced
102
Closed
28
Calls
$11M
Puts
$64.6M
Net Calls
-$53.5M
Net Calls Change
-$37.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$24.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$50.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$14.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.2M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15M
3
Ameriprise
3
Ameriprise
Minnesota
$14.1M
4
Millennium Management
4
Millennium Management
New York
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$5.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RGREA
26
Ranger Global Real Estate Advisors
Colorado
$11.6M -$709K -40,804 -6%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$9.35M +$1.11M +64,025 +14%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$9.02M -$8.34K -480 -0.1%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.79M -$12.9K -744 -0.1%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$7.91M -$1.26M -72,344 -14%
QI
31
QS Investors
New York
$7.88M +$437K +25,313 +6%
NI
32
NFC Investments
Tennessee
$7.81M -$158K -9,065 -2%
UBS Group
33
UBS Group
Switzerland
$7.04M +$3.29M +189,485 +88%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$6.9M -$23K -1,326 -0.3%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$6.47M +$1.42M +81,979 +28%
Goldman Sachs
36
Goldman Sachs
New York
$6.36M +$1.9M +109,568 +43%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$6.33M +$3.24M +186,705 +105%
Axa
38
Axa
France
$6.19M +$497K +28,600 +9%
FP
39
Foundry Partners
Minnesota
$6.04M +$1.58M +90,721 +35%
PPA
40
Parametric Portfolio Associates
Washington
$5.86M -$2.15M -123,761 -27%
Squarepoint
41
Squarepoint
New York
$5.76M -$215K -12,389 -4%
Victory Capital Management
42
Victory Capital Management
Texas
$5.68M -$1.78M -102,544 -24%
PAM
43
Panagora Asset Management
Massachusetts
$5.6M -$11.8M -676,946 -68%
AllianceBernstein
44
AllianceBernstein
Tennessee
$5.56M -$2.61K -150 -0%
Jennison Associates
45
Jennison Associates
New York
$5.56M -$8.48M -488,200 -60%
AG
46
Aperio Group
California
$5.36M -$1.18M -67,681 -18%
Marshall Wace
47
Marshall Wace
United Kingdom
$5.29M +$5.29M +304,441 New
AIG
48
American International Group
New York
$5.26M +$14.1K +813 +0.3%
Citadel Advisors
49
Citadel Advisors
Florida
$5.14M -$994K -57,186 -16%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.37M +$312K +17,963 +8%
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