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CoreCivic
CXW

Overview Fund Activity

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.

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.96%
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
1
Jacobs Levy Equity Management
New Jersey
$13.8M
2
SAM
2
Scion Asset Management
California
$6.55M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.79M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.51M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$18.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$91M
2
Prudential Financial
2
Prudential Financial
New Jersey
$15.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.88M
4
SFA
4
Spectrum Financial Alliance
Kentucky
$3.26M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$693K -$2.86M -435,994 -80%
HPCM
77
High Pointe Capital Management
Illinois
$672K +$672K +102,530 New
VIA
78
Vident Investment Advisory
Georgia
$671K -$39.2K -5,984 -6%
QC
79
Quadrature Capital
United Kingdom
$660K +$660K +101,000 New
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$649K -$1.13K -172 -0.2%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$649K +$141K +21,491 +28%
Nomura Asset Management
82
Nomura Asset Management
Japan
$631K +$22.3K +3,400 +4%
TPSF
83
Texas Permanent School Fund
Texas
$629K -$103K -15,696 -14%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$629K – – –
Goldman Sachs
85
Goldman Sachs
New York
$623K -$2.25M -343,387 -78%
CIC
86
Cornercap Investment Counsel
Georgia
$612K -$480K -27,609 -44%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$607K -$1.02K -156 -0.2%
PVWM
88
Point View Wealth Management
New Jersey
$589K +$58.2K +8,894 +11%
MWNA
89
Marshall Wace North America
New York
$549K +$549K +83,585 New
Citigroup
90
Citigroup
New York
$548K +$115K +17,605 +27%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$532K +$472K +72,404 +790%
ECM
92
Empirical Capital Management
Tennessee
$505K +$505K +77,140 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$492K +$10.9K +1,668 +2%
EVC
94
Eidelman Virant Capital
Missouri
$481K +$239K +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 +$21.9K +3,344 +5%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$463K -$33.2K -5,080 -7%
SG Americas Securities
98
SG Americas Securities
New York
$462K -$628K -95,842 -58%
ECM
99
ExodusPoint Capital Management
New York
$424K -$487K -74,341 -53%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$411K +$34.6K +5,280 +9%
2 3
4
5 6