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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 %
Macquarie Group
101
Macquarie Group
Australia
$496K – – –
VFA
102
Values First Advisors
Tennessee
$470K +$470K +58,771 New
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$465K +$113K +14,140 +32%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$460K -$11.6K -1,445 -2%
AA
105
ALPS Advisors
Colorado
$453K -$332K -41,571 -42%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$443K +$204K +25,500 +85%
PAMP
107
Polar Asset Management Partners
Ontario, Canada
$436K +$307K +38,470 +239%
Group One Trading
108
Group One Trading
Illinois
$429K -$29.9K -3,739 -7%
MIM
109
MetLife Investment Management
New Jersey
$426K -$568K -71,042 -57%
EGM
110
Engineers Gate Manager
New York
$418K +$320K +40,100 +329%
GC
111
Guggenheim Capital
Illinois
$413K -$18.9K -2,364 -4%
AWM
112
AE Wealth Management
Kansas
$394K +$86K +10,756 +28%
NMIMC
113
Northwestern Mutual Investment Management Company
Wisconsin
$390K – – –
MAM
114
Meeder Asset Management
Ohio
$390K +$1.5K +188 +0.4%
SEI Investments
115
SEI Investments
Pennsylvania
$378K +$186K +25,027 +97%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$373K -$220K -27,486 -37%
MSA
117
Mason Street Advisors
Wisconsin
$359K -$165K -20,673 -32%
VCM
118
Versant Capital Management
Arizona
$330K +$6.49K +811 +2%
DT
119
Diversified Trust
Tennessee
$327K +$31.2K +3,902 +11%
TGAM
120
TBH Global Asset Management
Tennessee
$324K -$4.01K -500 -1%
URS
121
Utah Retirement Systems
Utah
$318K +$8K +1,000 +3%
SAM
122
Shell Asset Management
Netherlands
$307K – – –
Osaic Holdings
123
Osaic Holdings
Arizona
$305K -$115K -14,459 -27%
CP
124
Camelot Portfolios
Ohio
$302K +$14.1K +1,765 +5%
VRS
125
Virginia Retirement Systems
Virginia
$300K -$60.8K -7,600 -17%
3 4
5
6 7