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CoreCivic
CXW

Overview Fund Activity

226 hedge funds and large institutions have $707M invested in CoreCivic in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 43 closing their positions.

Holders
226
Holders Change
-9
Holders Change %
-3.83%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
84
Reduced
73
Closed
43
Calls
$8.9M
Puts
$16.4M
Net Calls
-$7.52M
Net Calls Change
+$8.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$142M
2
Prudential Financial
2
Prudential Financial
New Jersey
$34.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$6.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.5M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$11.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.8M
4
Invesco
4
Invesco
Georgia
$2.51M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$3.8M 475,360 +216,831 +84%
AllianceBernstein
27
AllianceBernstein
Tennessee
$3.62M 452,824 -192,168 -30%
Goldman Sachs
28
Goldman Sachs
New York
$3.51M 438,573 +353,774 +417%
FP
29
Foundry Partners
Minnesota
$3.28M 410,311 -6,180 -1%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$3.21M 401,929 +170,610 +74%
Wells Fargo
31
Wells Fargo
California
$3.21M 400,619 +15,693 +4%
Morgan Stanley
32
Morgan Stanley
New York
$3.12M 390,337 +147,076 +60%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.1M 387,078 -37,170 -9%
Axa
34
Axa
France
$3.05M 381,000 -73,600 -16%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.86M 356,946 +46,844 +15%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$2.81M 351,260 -686,882 -66%
PPA
37
Parametric Portfolio Associates
Washington
$2.72M 340,305 +89,707 +36%
Aberdeen Group
38
Aberdeen Group
United Kingdom
$2.56M 319,332 +221,671 +227%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M 314,078 +270,369 +619%
Invesco
40
Invesco
Georgia
$2.51M 313,596 -776,635 -71%
HC
41
Hourglass Capital
Texas
$2.44M 304,955 -6,000 -2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.17M 271,118 +5,300 +2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$2.01M 250,687 -14,986 -6%
Victory Capital Management
44
Victory Capital Management
Texas
$1.89M 236,171 +26,009 +12%
PI
45
PEAK6 Investments
Illinois
$1.84M 229,549 +67,959 +42%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.81M 226,316 +226,316 New
Asset Management One
47
Asset Management One
Japan
$1.73M 215,805 +2,718 +1%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$1.62M 202,003 +23,178 +13%
Barclays
49
Barclays
United Kingdom
$1.57M 196,130 -48,530 -20%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.53M 190,783 +87,880 +85%
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