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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 %
CSS
51
Cubist Systematic Strategies
Connecticut
$1.77M +$579K +88,422 +49%
PPA
52
Parametric Portfolio Associates
Washington
$1.75M -$476K -72,639 -21%
TAM
53
TFG Asset Management
Cayman Islands
$1.75M +$1.75M +267,000 New
HF
54
HRT Financial
New York
$1.56M +$764K +116,715 +96%
PCM
55
Prelude Capital Management
New York
$1.44M +$1.44M +219,350 +74,356%
Asset Management One
56
Asset Management One
Japan
$1.37M -$103K -15,022 -7%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$1.29M -$36.4K -5,563 -3%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28M +$1.2M +183,683 +1,515%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M -$24.2K -3,700 -2%
Canada Life
60
Canada Life
Manitoba, Canada
$1.1M +$215K +32,849 +24%
DAM
61
Delta Asset Management
Tennessee
$1.09M – – –
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.03M -$126K -19,233 -11%
SO
63
STRS Ohio
Ohio
$1M -$11K -1,679 -1%
UBS Group
64
UBS Group
Switzerland
$1M +$198K +30,254 +25%
Barclays
65
Barclays
United Kingdom
$985K -$300K -45,810 -23%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$924K +$924K +140,994 New
TFS
67
TrustCore Financial Services
Tennessee
$920K -$65.5K -10,000 -7%
Comerica Bank
68
Comerica Bank
Texas
$870K +$8.77K +1,296 +1%
Pacer Advisors
69
Pacer Advisors
Pennsylvania
$850K +$383K +58,448 +82%
Victory Capital Management
70
Victory Capital Management
Texas
$833K -$714K -109,037 -46%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$830K -$123K -18,857 -13%
Simplex Trading
72
Simplex Trading
Illinois
$810K +$350K +53,514 +76%
AG
73
Aperio Group
California
$809K -$152K -23,199 -16%
UBS AM
74
UBS AM
Illinois
$805K -$313K -47,849 -28%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$707K +$149K +22,800 +27%
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