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CoreCivic
CXW

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.

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 %
AG
51
Aperio Group
California
$2.22M -$1.23M -109,839 -36%
Asset Management One
52
Asset Management One
Japan
$2.2M -$381K -34,141 -15%
UBS AM
53
UBS AM
Illinois
$2.15M +$269K +24,094 +14%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.1M -$99.4K -8,900 -5%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M -$170K -15,200 -8%
DCM
56
Driehaus Capital Management
Illinois
$1.95M +$1.24M +111,300 +177%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.92M +$226K +20,214 +13%
DAM
58
Delta Asset Management
Tennessee
$1.85M – – –
ACA
59
Anchor Capital Advisors
Massachusetts
$1.83M +$371K +33,204 +25%
MAM
60
Martingale Asset Management
Massachusetts
$1.83M +$70.4K +6,300 +4%
SO
61
STRS Ohio
Ohio
$1.74M +$198K +17,752 +13%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$1.73M – – –
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$1.71M -$2.16K -193 -0.1%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$1.66M -$485K -43,417 -23%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.61M -$38.6K -3,456 -2%
Citigroup
66
Citigroup
New York
$1.57M +$300K +26,884 +24%
VIA
67
Vident Investment Advisory
Georgia
$1.52M +$405K +36,243 +36%
MIM
68
MetLife Investment Management
New Jersey
$1.36M – – –
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$1.33M -$358K -32,050 -21%
PI
70
PEAK6 Investments
Illinois
$1.32M +$1.13M +100,862 +588%
Barrow, Hanley, Mewhinney & Strauss
71
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.26M -$1.55M -138,675 -55%
Federated Hermes
72
Federated Hermes
Pennsylvania
$1.25M +$1.03M +92,272 +468%
MOACM
73
Mutual of America Capital Management
New York
$1.24M +$45.4K +4,059 +4%
PVWM
74
Point View Wealth Management
New Jersey
$1.2M +$233K +20,861 +24%
TFS
75
TrustCore Financial Services
Tennessee
$1.17M – – –
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