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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 %
CSS
101
Cubist Systematic Strategies
Connecticut
$545K +$235K +25,114 +76%
Group One Trading
102
Group One Trading
Illinois
$537K +$537K +57,401 New
ACA
103
Anchor Capital Advisors
Massachusetts
$530K -$1M -107,299 -65%
TAM
104
TFG Asset Management
Cayman Islands
$515K +$515K +55,000 New
LPL Financial
105
LPL Financial
California
$513K -$45.5K -4,869 -8%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$509K +$1.88K +201 +0.4%
GC
107
Guggenheim Capital
Illinois
$505K -$82.8K -8,857 -14%
Osaic Holdings
108
Osaic Holdings
Arizona
$495K +$258K +27,551 +109%
Jennison Associates
109
Jennison Associates
New York
$479K +$479K +51,197 New
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$471K +$471K +50,275 New
TRCT
111
Tower Research Capital (TRC)
New York
$457K +$455K +48,607 +19,137%
MAM
112
Meeder Asset Management
Ohio
$456K +$103K +10,960 +29%
TIAAOA
113
Teachers Insurance & Annuity Association of America
New York
$430K -$18.8K -2,014 -4%
VRS
114
Virginia Retirement Systems
Virginia
$422K +$422K +45,100 New
AIP
115
Ameritas Investment Partners
Nebraska
$413K – – –
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$411K -$5.61K -600 -1%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$409K +$409K +43,709 New
PP
118
Paloma Partners
Connecticut
$407K +$182K +19,515 +81%
Truist Financial
119
Truist Financial
North Carolina
$401K +$256K +27,389 +177%
SG Americas Securities
120
SG Americas Securities
New York
$392K +$48.8K +5,218 +14%
NMIMC
121
Northwestern Mutual Investment Management Company
Wisconsin
$390K +$2.46K +262 +0.6%
TGAM
122
TBH Global Asset Management
Tennessee
$383K -$140K -14,952 -27%
VCM
123
Versant Capital Management
Arizona
$378K – – –
ProShare Advisors
124
ProShare Advisors
Maryland
$368K +$134K +14,352 +57%
URS
125
Utah Retirement Systems
Utah
$363K -$7.49K -800 -2%
3 4
5
6 7