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CoreCivic

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.

New
Increased
Maintained
Reduced
Closed

0.13% more ownership

Funds ownership: 73.21%73.34% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

1% less funds holding

Funds holding: 226223 (-3)

15% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 78

19% less capital invested

Capital invested by funds: $707M → $575M (-$133M)

72% less call options, than puts

Call options by funds: $6.01M | Put options by funds: $21.8M

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.95%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Caption Management
Oklahoma
$4.44M +$967K +134,477 +25%
CS
27
Credit Suisse
Switzerland
$4.19M +$3.85M +535,849 +514%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.91M +$2.67M +371,291 +164%
Invesco
29
Invesco
Georgia
$3.88M +$2M +278,751 +89%
HC
30
Hourglass Capital
Texas
$3.83M +$2.02M +280,270 +92%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$3.76M +$4.13M +573,906 New
QI
32
QS Investors
New York
$3.69M -$33K -4,595 -0.8%
N
33
Nuveen
North Carolina
$3.58M -$119K -16,570 -3%
SFA
34
Spectrum Financial Alliance
Kentucky
$3.26M -$5.87M -815,519 -62%
Legal & General Group
35
Legal & General Group
United Kingdom
$3.07M -$49.5K -6,878 -1%
Jane Street
36
Jane Street
New York
$2.87M +$2.22M +308,352 +239%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.83M +$319K +44,309 +11%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.68M -$315K -43,848 -10%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.59M +$273K +37,900 +11%
Wells Fargo
40
Wells Fargo
California
$2.47M -$165K -22,972 -6%
VA
41
Verdad Advisers
Massachusetts
$2.29M +$2.52M +350,000 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$2.26M -$406K -56,434 -14%
Squarepoint
43
Squarepoint
New York
$2.15M +$1.21M +167,854 +105%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M +$4.79K +666 +0.2%
Bank of America
45
Bank of America
North Carolina
$2.04M +$1.29M +178,809 +134%
Aberdeen Group
46
Aberdeen Group
United Kingdom
$1.94M -$164K -22,836 -7%
Renaissance Technologies
47
Renaissance Technologies
New York
$1.88M -$9.46M -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 +$2.06M +286,200 New
First Trust Advisors
49
First Trust Advisors
Illinois
$1.79M +$588K +81,824 +43%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.78M

CXW Hedge Fund Activity: Q4 2020 in Review

223 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q4 2020, worth a combined $575M — down 19% from $707M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CXW and 44 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 66 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $13.9M. The largest seller was Vanguard Group, cutting an estimated $38M.

  • 223 institutional investors held CoreCivic (CXW) as of Q4 2020, down from 226 in Q3 2020.
  • Funds reported $575M of CoreCivic stock for Q4 2020, down 19% quarter-over-quarter.
  • 44 funds opened new CoreCivic positions in Q4 2020 and 45 closed out, a net change of -1 holder.
  • The largest CoreCivic buyer in Q4 2020 was Jacobs Levy Equity Management, an estimated $13.9M added.
  • The largest CoreCivic seller in Q4 2020 was Vanguard Group, an estimated $38M sold.

Based on aggregated 13F filings for Q4 2020.