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CoreCivic
CXW

Overview Fund Activity

223 hedge funds and large institutions have $575M invested in CoreCivic in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 45 closing their positions.

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
66
Reduced
78
Closed
45
Calls
$6.01M
Puts
$21.8M
Net Calls
-$15.8M
Net Calls Change
-$8.3M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$13.8M
2
SAM
2
Scion Asset Management
California
$6.55M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.79M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.51M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$18.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$91M
2
Prudential Financial
2
Prudential Financial
New Jersey
$15.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.88M
4
SFA
4
Spectrum Financial Alliance
Kentucky
$3.26M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
26
Caption Management
Oklahoma
$4.44M +$881K +134,477 +25%
CS
27
Credit Suisse
Switzerland
$4.19M +$3.51M +535,849 +514%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.91M +$2.43M +371,291 +164%
Invesco
29
Invesco
Georgia
$3.88M +$1.83M +278,751 +89%
HC
30
Hourglass Capital
Texas
$3.83M +$1.84M +280,270 +92%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$3.76M +$3.76M +573,906 New
QI
32
QS Investors
New York
$3.69M -$30.1K -4,595 -0.8%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$3.58M -$109K -16,570 -3%
SFA
34
Spectrum Financial Alliance
Kentucky
$3.26M -$5.34M -815,519 -62%
Legal & General Group
35
Legal & General Group
United Kingdom
$3.07M -$45.1K -6,878 -1%
Jane Street
36
Jane Street
New York
$2.87M +$2.02M +308,352 +239%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.83M +$290K +44,309 +11%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.68M -$287K -43,848 -10%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.59M +$248K +37,900 +11%
Wells Fargo
40
Wells Fargo
California
$2.47M -$150K -22,972 -6%
VA
41
Verdad Advisers
Massachusetts
$2.29M +$2.29M +350,000 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$2.26M -$369K -56,434 -14%
Squarepoint
43
Squarepoint
New York
$2.15M +$1.1M +167,854 +105%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M +$4.36K +666 +0.2%
Bank of America
45
Bank of America
North Carolina
$2.05M +$1.17M +178,809 +134%
Aberdeen Group
46
Aberdeen Group
United Kingdom
$1.94M -$150K -22,836 -7%
Renaissance Technologies
47
Renaissance Technologies
New York
$1.88M -$8.62M -1,315,702 -82%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.88M +$1.88M +286,200 New
First Trust Advisors
49
First Trust Advisors
Illinois
$1.79M +$536K +81,824 +43%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.78M – – –
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