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CoreCivic
CXW

Overview Fund Activity

234 hedge funds and large institutions have $971M invested in CoreCivic in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 53 closing their positions.

Holders
234
Holders Change
-32
Holders Change %
-12.03%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
88
Reduced
81
Closed
53
Calls
$6.9M
Puts
$24.4M
Net Calls
-$17.5M
Net Calls Change
+$36M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$209M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$21.4M
3
State Street
3
State Street
Massachusetts
$48.1M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.9M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$20.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$25.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$49.1M
5
Wells Fargo
5
Wells Fargo
California
$3.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
ALPS Advisors
Colorado
$1.14M -$85K -7,607 -7%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.14M -$374K -33,486 -25%
TPSF
78
Texas Permanent School Fund
Texas
$1.13M +$222K +19,905 +24%
Barclays
79
Barclays
United Kingdom
$1.08M -$576K -51,548 -35%
JIM
80
Jupiter Investment Management
United Kingdom
$1.08M +$1.08M +96,775 New
PAM
81
Panagora Asset Management
Massachusetts
$1.06M -$2.54M -227,420 -71%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$985K +$114K +10,228 +13%
Nomura Asset Management
83
Nomura Asset Management
Japan
$971K +$82.7K +7,400 +9%
CS
84
Credit Suisse
Switzerland
$958K +$78.6K +7,033 +9%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$943K +$27.7K +2,475 +3%
Aberdeen Group
86
Aberdeen Group
United Kingdom
$878K +$524K +46,896 +148%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$863K -$7.38K -661 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$860K -$1.63M -146,004 -65%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$826K +$77.2K +6,913 +10%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$819K -$104K -9,328 -11%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$812K – – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$794K -$243K -21,791 -23%
Canada Life
93
Canada Life
Manitoba, Canada
$784K +$92.2K +8,280 +13%
Comerica Bank
94
Comerica Bank
Texas
$776K -$3.38K -303 -0.4%
American Century Companies
95
American Century Companies
Missouri
$721K – – –
MSA
96
Mason Street Advisors
Wisconsin
$708K – – –
GC
97
Guggenheim Capital
Illinois
$702K -$9.44K -845 -1%
ET
98
Equitable Trust
Tennessee
$691K – – –
LPL Financial
99
LPL Financial
California
$667K +$169K +15,171 +34%
RJA
100
Raymond James & Associates
Florida
$665K +$454K +40,630 +215%
2 3
4
5 6