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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 %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.76M – – –
Wellington Management Group
52
Wellington Management Group
Massachusetts
$1.67M +$286K +30,510 +21%
UBS AM
53
UBS AM
Illinois
$1.65M -$148K -15,825 -8%
MAM
54
Martingale Asset Management
Massachusetts
$1.56M +$23.4K +2,502 +2%
DAM
55
Delta Asset Management
Tennessee
$1.55M – – –
PI
56
PEAK6 Investments
Illinois
$1.51M +$408K +43,567 +37%
SO
57
STRS Ohio
Ohio
$1.46M +$4.55K +486 +0.3%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$1.46M +$9.51K +1,016 +0.7%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$1.46M +$22.2K +2,375 +2%
Deutsche Bank
60
Deutsche Bank
Germany
$1.34M +$798K +85,259 +147%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.27M +$940K +100,442 +287%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M -$430K -45,956 -26%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$1.19M +$957K +102,235 +412%
MIM
64
MetLife Investment Management
New Jersey
$1.16M +$25.1K +2,680 +2%
Squarepoint
65
Squarepoint
New York
$1.1M +$748K +79,924 +211%
VIA
66
Vident Investment Advisory
Georgia
$1.1M -$177K -18,890 -14%
MOACM
67
Mutual of America Capital Management
New York
$1.06M +$24.2K +2,589 +2%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1M +$48.5K +5,179 +5%
JIM
69
Jupiter Investment Management
United Kingdom
$1M +$96.6K +10,326 +11%
Citigroup
70
Citigroup
New York
$997K -$321K -34,303 -24%
TFS
71
TrustCore Financial Services
Tennessee
$976K – – –
First Trust Advisors
72
First Trust Advisors
Illinois
$963K -$383K -40,971 -28%
CS
73
Credit Suisse
Switzerland
$962K +$160K +17,136 +20%
PVWM
74
Point View Wealth Management
New Jersey
$937K -$69.3K -7,404 -7%
AA
75
ALPS Advisors
Colorado
$920K -$38.9K -4,152 -4%
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