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CoreCivic
CXW

Overview Fund Activity

235 hedge funds and large institutions have $796M invested in CoreCivic in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 69 reducing their positions, and 36 closing their positions.

Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
96
Reduced
69
Closed
36
Calls
$6.86M
Puts
$23.3M
Net Calls
-$16.4M
Net Calls Change
+$1.08M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.72M
2
Prudential Financial
2
Prudential Financial
New Jersey
$29M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$11.2M
4
RGREA
4
Ranger Global Real Estate Advisors
Colorado
$12.4M
5
Charles Schwab
5
Charles Schwab
California
$15.7M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25M
3
NSCM
3
New South Capital Management
Tennessee
$111K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$14.7M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$914K +$178K +19,065 +24%
Bank of America
77
Bank of America
North Carolina
$905K +$521K +55,642 +136%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$887K +$97K +10,358 +12%
TPSF
79
Texas Permanent School Fund
Texas
$885K -$64.1K -6,851 -7%
Nomura Asset Management
80
Nomura Asset Management
Japan
$870K +$56.2K +6,000 +7%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$866K +$866K +92,553 New
UBS Group
82
UBS Group
Switzerland
$862K -$2.67M -285,578 -76%
Allianz Asset Management
83
Allianz Asset Management
Germany
$850K +$498K +53,148 +141%
Goldman Sachs
84
Goldman Sachs
New York
$793K -$2.36M -251,888 -75%
EP
85
Edgestream Partners
New Jersey
$740K +$740K +79,050 New
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$737K +$56.2K +6,000 +8%
ECM
87
ExodusPoint Capital Management
New York
$731K +$731K +78,051 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$694K -$29.9K -3,193 -4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$687K – – –
Comerica Bank
90
Comerica Bank
Texas
$679K +$42.1K +4,600 +7%
ET
91
Equitable Trust
Tennessee
$671K +$92.6K +9,900 +16%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$645K -$46.4K -4,959 -7%
Canada Life
93
Canada Life
Manitoba, Canada
$623K -$36.1K -3,854 -5%
Barrow, Hanley, Mewhinney & Strauss
94
Barrow, Hanley, Mewhinney & Strauss
Texas
$617K -$437K -46,660 -41%
MSA
95
Mason Street Advisors
Wisconsin
$614K +$20.7K +2,210 +3%
CIC
96
Cornercap Investment Counsel
Georgia
$588K +$37.8K +4,041 +7%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$583K -$532K -56,798 -48%
Macquarie Group
98
Macquarie Group
Australia
$580K +$53.6K +5,722 +10%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$551K +$49.1K +5,252 +10%
DCM
100
Dupont Capital Management
Delaware
$545K -$6.43K -687 -1%
2 3
4
5 6