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CoreCivic
CXW

Overview Fund Activity

266 hedge funds and large institutions have $1.63B invested in CoreCivic in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+15
Holders Change %
+5.98%
% of All Funds
5.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
45
Increased
89
Reduced
102
Closed
28
Calls
$11M
Puts
$64.6M
Net Calls
-$53.5M
Net Calls Change
-$37.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$24.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$50.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$14.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.2M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15M
3
Ameriprise
3
Ameriprise
Minnesota
$14.1M
4
Millennium Management
4
Millennium Management
New York
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$5.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$2.4M +$5.82K +335 +0.2%
AQR Capital Management
77
AQR Capital Management
Connecticut
$2.36M -$278K -16,021 -11%
ACA
78
Anchor Capital Advisors
Massachusetts
$2.27M -$335K -19,271 -13%
Allianz Asset Management
79
Allianz Asset Management
Germany
$2.16M +$35.8K +2,058 +2%
MIM
80
MetLife Investment Management
New Jersey
$2.11M -$15.8K -907 -0.7%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$2.07M -$1.02M -58,713 -33%
Citigroup
82
Citigroup
New York
$1.98M +$465K +26,762 +31%
AA
83
ALPS Advisors
Colorado
$1.91M +$1.23M +70,499 +178%
MOACM
84
Mutual of America Capital Management
New York
$1.86M +$12.5K +718 +0.7%
TFS
85
TrustCore Financial Services
Tennessee
$1.81M – – –
Bank of America
86
Bank of America
North Carolina
$1.75M -$387K -22,248 -18%
VIA
87
Vident Investment Advisory
Georgia
$1.74M +$1.74M +100,019 New
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$1.71M +$103K +5,941 +6%
CCMG
89
Clark Capital Management Group
Pennsylvania
$1.65M -$84.4K -4,854 -5%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.61M -$656K -37,737 -29%
CCM
91
Campbell Capital Management
Florida
$1.57M +$1.57M +90,300 New
PVWM
92
Point View Wealth Management
New Jersey
$1.51M +$94.3K +5,427 +7%
CSS
93
Cubist Systematic Strategies
Connecticut
$1.47M -$380K -21,889 -21%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.44M -$13K -750 -0.9%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.42M +$82.1K +4,722 +6%
TPSF
96
Texas Permanent School Fund
Texas
$1.42M +$6.99K +402 +0.5%
Nomura Asset Management
97
Nomura Asset Management
Japan
$1.38M -$22.6K -1,300 -2%
CS
98
Credit Suisse
Switzerland
$1.37M -$243K -13,969 -15%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$1.36M -$508K -29,217 -27%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M +$59.8K +3,439 +5%
2 3
4
5 6