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CoreCivic
CXW

Overview Fund Activity

226 hedge funds and large institutions have $707M invested in CoreCivic in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 43 closing their positions.

Holders
226
Holders Change
-9
Holders Change %
-3.83%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
84
Reduced
73
Closed
43
Calls
$8.9M
Puts
$16.4M
Net Calls
-$7.52M
Net Calls Change
+$8.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$142M
2
Prudential Financial
2
Prudential Financial
New Jersey
$34.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$6.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.5M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$11.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.8M
4
Invesco
4
Invesco
Georgia
$2.51M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$835K +$11.4K +1,419 +1%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$794K +$529K +66,150 +200%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$784K -$2.69M -336,133 -77%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$768K +$27.7K +3,460 +4%
Nomura Asset Management
80
Nomura Asset Management
Japan
$743K – – –
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$743K +$540K +67,522 +267%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$682K +$52K +6,500 +8%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$682K +$404K +50,554 +145%
AIG
84
American International Group
New York
$661K -$1.7M -212,532 -72%
Truist Financial
85
Truist Financial
North Carolina
$661K +$318K +39,747 +93%
PP
86
Paloma Partners
Connecticut
$656K +$308K +38,490 +88%
PVWM
87
Point View Wealth Management
New Jersey
$649K -$152K -18,985 -19%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$622K -$2.18M -272,901 -78%
AQR Capital Management
89
AQR Capital Management
Connecticut
$621K -$237K -29,638 -28%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$606K +$327K +40,923 +117%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$593K -$165K -20,658 -22%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$588K +$35.7K +4,463 +6%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$587K – – –
ET
94
Equitable Trust
Tennessee
$574K – – –
Pacer Advisors
95
Pacer Advisors
Pennsylvania
$571K +$571K +71,398 New
Simplex Trading
96
Simplex Trading
Illinois
$561K +$375K +46,955 +202%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$549K -$468K -58,477 -46%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$545K -$1.28M -160,572 -70%
Citigroup
99
Citigroup
New York
$529K -$323K -40,358 -38%
CIC
100
Cornercap Investment Counsel
Georgia
$503K – – –
2 3
4
5 6