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CoreCivic
CXW

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: 1 → 1 (0)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

1% less funds holding

Funds holding: 226 → 223 (-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

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$13.9M
2
SAM
Scion Asset Management
California
+$7.19M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.12M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.94M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.95M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$38M
2
Prudential Financial
Prudential Financial
New Jersey
-$14.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$9.46M
4
SFA
Spectrum Financial Alliance
Kentucky
-$5.87M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$693K -$3.14M -435,994 -80%
HPCM
77
High Pointe Capital Management
Illinois
$672K +$737K +102,530 New
VIA
78
Vident Investment Advisory
Georgia
$671K -$43K -5,984 -6%
QC
79
Quadrature Capital
United Kingdom
$660K +$726K +101,000 New
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$649K -$1.24K -172 -0.2%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$649K +$155K +21,491 +28%
Nomura Asset Management
82
Nomura Asset Management
Japan
$631K +$24.5K +3,400 +4%
TPSF
83
Texas Permanent School Fund
Texas
$629K -$113K -15,696 -14%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$629K – – –
Goldman Sachs
85
Goldman Sachs
New York
$623K -$2.47M -343,387 -78%
CIC
86
Cornercap Investment Counsel
Georgia
$612K -$199K -27,609 -44%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$607K -$1.12K -156 -0.2%
PVWM
88
Point View Wealth Management
New Jersey
$589K +$64K +8,894 +11%
MWNA
89
Marshall Wace North America
New York
$549K +$601K +83,585 New
Citigroup
90
Citigroup
New York
$548K +$127K +17,605 +27%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$532K +$521K +72,404 +790%
ECM
92
Empirical Capital Management
Tennessee
$505K +$555K +77,140 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$492K +$12K +1,668 +2%
EVC
94
Eidelman Virant Capital
Missouri
$481K +$259K +36,000 +98%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$480K – – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$468K +$24.1K +3,344 +5%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$463K -$36.5K -5,080 -7%
SG Americas Securities
98
SG Americas Securities
New York
$462K -$689K -95,842 -58%
ECM
99
ExodusPoint Capital Management
New York
$424K -$535K -74,341 -53%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$411K +$38K +5,280 +9%
2 3
4
5 6

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.