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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 %
Macquarie Group
101
Macquarie Group
Australia
$405K – – –
GC
102
Guggenheim Capital
Illinois
$399K +$61.2K +9,357 +18%
ET
103
Equitable Trust
Tennessee
$398K -$72K -11,000 -15%
RRAM
104
River Road Asset Management
Kentucky
$365K +$365K +55,661 New
AA
105
ALPS Advisors
Colorado
$361K -$10.3K -1,571 -3%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$361K -$1.97K -300 -0.5%
UA
107
Unison Advisors
District of Columbia
$361K +$361K +55,199 New
VFA
108
Values First Advisors
Tennessee
$349K -$35.7K -5,448 -9%
AWM
109
AE Wealth Management
Kansas
$347K +$24.5K +3,746 +8%
MIM
110
MetLife Investment Management
New Jersey
$337K -$12.3K -1,878 -4%
SAM
111
Shell Asset Management
Netherlands
$331K +$80K +12,210 +32%
CP
112
Camelot Portfolios
Ohio
$328K +$80.7K +12,331 +33%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$322K +$322K +49,126 New
PAMP
114
Polar Asset Management Partners
Ontario, Canada
$320K -$36.8K -5,621 -10%
VF
115
Virtu Financial
New York
$318K +$318K +48,532 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$312K -$68K -10,400 -18%
MSA
117
Mason Street Advisors
Wisconsin
$292K -$1.77K -271 -0.6%
VCM
118
Versant Capital Management
Arizona
$266K -$3.9K -596 -1%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$260K -$226K -34,413 -46%
VRS
120
Virginia Retirement Systems
Virginia
$257K +$11.1K +1,700 +5%
II
121
Inspire Investing
Idaho
$254K +$126K +19,264 +99%
BC
122
Bridgefront Capital
Texas
$253K +$253K +38,625 New
HSBC Holdings
123
HSBC Holdings
United Kingdom
$248K +$74.8K +11,353 +43%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$232K +$35.8K +5,463 +18%
EGM
125
Engineers Gate Manager
New York
$232K -$110K -16,829 -32%
3 4
5
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