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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
CSS
51
Cubist Systematic Strategies
Connecticut
$1.76M +$636K +88,422 +49%
PPA
52
Parametric Portfolio Associates
Washington
$1.75M -$522K -72,639 -21%
TAM
53
TFG Asset Management
Cayman Islands
$1.75M +$1.92M +267,000 New
HF
54
HRT Financial
New York
$1.56M +$839K +116,715 +96%
PCM
55
Prelude Capital Management
New York
$1.44M +$1.58M +219,350 +74,356%
Asset Management One
56
Asset Management One
Japan
$1.37M -$108K -15,022 -7%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$1.29M -$40K -5,563 -3%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28M +$1.32M +183,683 +1,515%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M -$26.6K -3,700 -2%
Canada Life
60
Canada Life
Manitoba, Canada
$1.1M +$236K +32,849 +24%
DAM
61
Delta Asset Management
Tennessee
$1.09M
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.03M -$138K -19,233 -11%
SO
63
STRS Ohio
Ohio
$1M -$12.1K -1,679 -1%
UBS Group
64
UBS Group
Switzerland
$1M +$218K +30,254 +25%
Barclays
65
Barclays
United Kingdom
$985K -$329K -45,810 -23%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$924K +$1.01M +140,994 New
TFS
67
TrustCore Financial Services
Tennessee
$920K -$71.9K -10,000 -7%
Comerica Bank
68
Comerica Bank
Texas
$870K +$9.32K +1,296 +1%
Pacer Advisors
69
Pacer Advisors
Pennsylvania
$850K +$420K +58,448 +82%
Victory Capital Management
70
Victory Capital Management
Texas
$833K -$784K -109,037 -46%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$830K -$136K -18,857 -13%
Simplex Trading
72
Simplex Trading
Illinois
$810K +$385K +53,514 +76%
AG
73
Aperio Group
California
$809K -$167K -23,199 -16%
UBS AM
74
UBS AM
Illinois
$805K -$344K -47,849 -28%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$707K +$164K +22,800 +27%

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.