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CoreCivic
CXW

Overview Fund Activity

235 hedge funds and large institutions have $796M invested in CoreCivic in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 69 reducing their positions, and 36 closing their positions.

Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
96
Reduced
69
Closed
36
Calls
$6.86M
Puts
$23.3M
Net Calls
-$16.4M
Net Calls Change
+$1.08M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.72M
2
Prudential Financial
2
Prudential Financial
New Jersey
$29M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$11.2M
4
RGREA
4
Ranger Global Real Estate Advisors
Colorado
$12.4M
5
Charles Schwab
5
Charles Schwab
California
$15.7M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25M
3
NSCM
3
New South Capital Management
Tennessee
$111K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$14.7M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$4.06M +$4.06M +434,088 New
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$3.97M +$87.7K +9,371 +2%
FP
28
Foundry Partners
Minnesota
$3.9M +$199K +21,226 +5%
Wells Fargo
29
Wells Fargo
California
$3.6M +$351K +37,543 +11%
CM
30
Caption Management
Oklahoma
$3.5M +$180K +19,195 +5%
Principal Financial Group
31
Principal Financial Group
Iowa
$3.47M +$178K +19,060 +5%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$3.28M -$1.49M -158,695 -31%
Federated Hermes
33
Federated Hermes
Pennsylvania
$3.08M +$2.03M +216,872 +194%
HC
34
Hourglass Capital
Texas
$2.91M -$31.1K -3,325 -1%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.9M -$96.8K -10,344 -3%
AIG
36
American International Group
New York
$2.76M -$53.8K -5,744 -2%
Ameriprise
37
Ameriprise
Minnesota
$2.54M -$534K -57,010 -17%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.49M +$326K +34,800 +15%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$2.49M +$176K +18,836 +8%
GIM
40
Greenwich Investment Management
Connecticut
$2.44M +$116K +12,344 +5%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.42M +$157K +16,793 +7%
AG
42
Aperio Group
California
$2.41M +$548K +58,574 +30%
PPA
43
Parametric Portfolio Associates
Washington
$2.35M -$1.32M -141,144 -36%
Barclays
44
Barclays
United Kingdom
$2.29M +$1.38M +147,604 +152%
Morgan Stanley
45
Morgan Stanley
New York
$2.28M +$389K +41,519 +21%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.18M -$139K -14,540 -6%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$2.16M -$201K -21,478 -8%
Asset Management One
48
Asset Management One
Japan
$1.99M +$151K +16,091 +8%
Victory Capital Management
49
Victory Capital Management
Texas
$1.97M -$1.64M -175,646 -46%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$1.76M -$2.11M -225,122 -54%
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