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CoreCivic

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.

New
Increased
Maintained
Reduced
Closed

0.13% more ownership

Funds ownership: 73.21%73.34% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

1% less funds holding

Funds holding: 226223 (-3)

15% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 78

19% less capital invested

Capital invested by funds: $707M → $575M (-$133M)

72% less call options, than puts

Call options by funds: $6.01M | Put options by funds: $21.8M

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.95%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
101
Macquarie Group
Australia
$405K
GC
102
Guggenheim Capital
Illinois
$399K +$67.3K +9,357 +18%
ET
103
Equitable Trust
Tennessee
$398K -$79.1K -11,000 -15%
RRAM
104
River Road Asset Management
Kentucky
$365K +$400K +55,661 New
AA
105
ALPS Advisors
Colorado
$361K -$11.3K -1,571 -3%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$361K -$2.16K -300 -0.5%
UA
107
Unison Advisors
District of Columbia
$361K +$397K +55,199 New
VFA
108
Values First Advisors
Tennessee
$349K -$39.2K -5,448 -9%
AWM
109
AE Wealth Management
Kansas
$347K +$26.9K +3,746 +8%
MIM
110
MetLife Investment Management
New Jersey
$337K -$13.5K -1,878 -4%
SAM
111
Shell Asset Management
Netherlands
$331K +$87.8K +12,210 +32%
CP
112
Camelot Portfolios
Ohio
$328K +$88.7K +12,331 +33%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$322K +$353K +49,126 New
PAMP
114
Polar Asset Management Partners
Ontario, Canada
$320K -$40.4K -5,621 -10%
VF
115
Virtu Financial
New York
$318K +$349K +48,532 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$312K -$74.8K -10,400 -18%
MSA
117
Mason Street Advisors
Wisconsin
$292K -$1.95K -271 -0.6%
VCM
118
Versant Capital Management
Arizona
$266K -$4.29K -596 -1%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$260K -$247K -34,413 -46%
VRS
120
Virginia Retirement Systems
Virginia
$257K +$12.2K +1,700 +5%
II
121
Inspire Investing
Idaho
$254K +$139K +19,264 +99%
BC
122
Bridgefront Capital
Texas
$253K +$278K +38,625 New
HSBC Holdings
123
HSBC Holdings
United Kingdom
$248K +$81.7K +11,353 +43%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$232K +$39.3K +5,463 +18%
EGM
125
Engineers Gate Manager
New York
$232K -$121K -16,829 -32%

CXW Hedge Fund Activity: Q4 2020 in Review

223 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q4 2020, worth a combined $575M — down 19% from $707M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CXW and 44 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 66 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $13.9M. The largest seller was Vanguard Group, cutting an estimated $38M.

  • 223 institutional investors held CoreCivic (CXW) as of Q4 2020, down from 226 in Q3 2020.
  • Funds reported $575M of CoreCivic stock for Q4 2020, down 19% quarter-over-quarter.
  • 44 funds opened new CoreCivic positions in Q4 2020 and 45 closed out, a net change of -1 holder.
  • The largest CoreCivic buyer in Q4 2020 was Jacobs Levy Equity Management, an estimated $13.9M added.
  • The largest CoreCivic seller in Q4 2020 was Vanguard Group, an estimated $38M sold.

Based on aggregated 13F filings for Q4 2020.