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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
1
Vanguard Group
Pennsylvania
$209M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$21.4M
3
State Street
3
State Street
Massachusetts
$48.1M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.9M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$20.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$25.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$49.1M
5
Wells Fargo
5
Wells Fargo
California
$3.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$4.63M +$199K +17,846 +4%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$4.62M -$466K -41,674 -9%
IECM
28
Intrinsic Edge Capital Management
Illinois
$4.5M -$5.03M -450,637 -53%
FP
29
Foundry Partners
Minnesota
$4.42M +$535K +47,893 +14%
PPA
30
Parametric Portfolio Associates
Washington
$4.38M +$613K +54,865 +16%
Victory Capital Management
31
Victory Capital Management
Texas
$4.31M +$658K +58,943 +18%
UBS Group
32
UBS Group
Switzerland
$4.22M -$306K -27,369 -7%
Axa
33
Axa
France
$4.03M +$51.4K +4,600 +1%
CM
34
Caption Management
Oklahoma
$3.97M +$2.14M +191,300 +117%
Principal Financial Group
35
Principal Financial Group
Iowa
$3.93M -$1.72M -153,666 -30%
Wells Fargo
36
Wells Fargo
California
$3.88M -$8.38M -750,711 -68%
Citadel Advisors
37
Citadel Advisors
Florida
$3.76M +$458K +40,984 +14%
Goldman Sachs
38
Goldman Sachs
New York
$3.76M -$328K -29,391 -8%
Ameriprise
39
Ameriprise
Minnesota
$3.67M -$5.39M -481,461 -59%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$3.58M -$580K -51,900 -14%
AllianceBernstein
41
AllianceBernstein
Tennessee
$3.57M -$11.4K -1,020 -0.3%
HC
42
Hourglass Capital
Texas
$3.51M +$1.28M +114,847 +58%
AIG
43
American International Group
New York
$3.36M -$19.5K -1,745 -0.6%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.83M -$1.24M -111,244 -31%
GIM
45
Greenwich Investment Management
Connecticut
$2.77M +$366K +32,790 +15%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$2.76M +$378K +33,806 +16%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.72M +$85.3K +7,635 +3%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.7M -$110K -9,838 -4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.58M +$33.5K +3,000 +1%
Morgan Stanley
50
Morgan Stanley
New York
$2.25M -$5.58M -499,415 -71%
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