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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.

New
Increased
Maintained
Reduced
Closed
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 %
DCM
101
Dupont Capital Management
Delaware
$659K +$90.9K +8,136 +16%
CIC
102
Cornercap Investment Counsel
Georgia
$657K +$204K +18,258 +45%
Deutsche Bank
103
Deutsche Bank
Germany
$651K -$1.03M -91,801 -61%
NAM
104
NorthCoast Asset Management
Connecticut
$649K -$8.21K -734 -1%
CP
105
Camelot Portfolios
Ohio
$631K -$1.1K -98 -0.2%
Macquarie Group
106
Macquarie Group
Australia
$628K – – –
TGAM
107
TBH Global Asset Management
Tennessee
$624K +$329K +29,450 +111%
GAM
108
Gotham Asset Management
New York
$611K +$267K +23,882 +78%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$605K +$10.3K +928 +2%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$599K -$496K -44,453 -45%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$554K -$780K -69,750 -58%
TIAAOA
112
Teachers Insurance & Annuity Association of America
New York
$536K +$140K +12,593 +36%
BSG
113
Black Swift Group
Colorado
$522K +$522K +46,690 New
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$498K -$15.4K -1,380 -3%
AIP
115
Ameritas Investment Partners
Nebraska
$493K – – –
NMIMC
116
Northwestern Mutual Investment Management Company
Wisconsin
$462K +$82.1K +7,348 +22%
Bank of America
117
Bank of America
North Carolina
$458K -$665K -59,562 -59%
VCM
118
Versant Capital Management
Arizona
$451K – – –
SM
119
SG3 Management
Puerto Rico
$447K +$55.9K +5,000 +14%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$445K -$29.9K -2,669 -6%
URS
121
Utah Retirement Systems
Utah
$442K +$12.3K +1,100 +3%
SAM
122
Shell Asset Management
Netherlands
$433K -$6.39K -572 -1%
Squarepoint
123
Squarepoint
New York
$423K -$3.28M -293,550 -89%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$423K -$261K -23,400 -38%
MAM
125
Meeder Asset Management
Ohio
$421K +$370K +33,152 +727%
3 4
5
6 7