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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 Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$1.47M +$1.06M +132,870 +264%
CSS
52
Cubist Systematic Strategies
Connecticut
$1.45M +$982K +122,758 +211%
Citadel Advisors
53
Citadel Advisors
Florida
$1.45M +$1.45M +180,882 New
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M -$84K -10,500 -6%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.41M +$324K +40,459 +30%
UBS AM
56
UBS AM
Illinois
$1.37M -$44.2K -5,522 -3%
GIM
57
Greenwich Investment Management
Connecticut
$1.34M -$750K -93,780 -36%
SG Americas Securities
58
SG Americas Securities
New York
$1.33M +$996K +124,449 +297%
DAM
59
Delta Asset Management
Tennessee
$1.33M – – –
Squarepoint
60
Squarepoint
New York
$1.28M +$340K +42,503 +36%
MAM
61
Martingale Asset Management
Massachusetts
$1.25M -$79.1K -9,887 -6%
SO
62
STRS Ohio
Ohio
$1.24M -$9.53K -1,192 -0.8%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$1.22M -$25.7K -3,212 -2%
TFS
64
TrustCore Financial Services
Tennessee
$1.2M +$370K +46,195 +44%
AG
65
Aperio Group
California
$1.17M -$882K -110,262 -43%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$1.17M +$730K +91,323 +168%
ECM
67
ExodusPoint Capital Management
New York
$1.11M +$488K +61,001 +78%
Canada Life
68
Canada Life
Manitoba, Canada
$1.08M +$546K +68,371 +103%
Bank of America
69
Bank of America
North Carolina
$1.07M +$294K +36,739 +38%
Jane Street
70
Jane Street
New York
$1.03M +$1.03M +129,135 New
UBS Group
71
UBS Group
Switzerland
$980K +$243K +30,430 +33%
HF
72
HRT Financial
New York
$976K +$976K +122,119 New
TPSF
73
Texas Permanent School Fund
Texas
$894K +$138K +17,239 +18%
VIA
74
Vident Investment Advisory
Georgia
$867K -$71.6K -8,955 -8%
Comerica Bank
75
Comerica Bank
Texas
$843K +$352K +53,121 +72%
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