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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.

New
Increased
Maintained
Reduced
Closed
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
Balyasny Asset Management
Illinois
$9.72M
2
Prudential Financial
Prudential Financial
New Jersey
$29M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$11.2M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
$12.4M
5
Charles Schwab
Charles Schwab
California
$15.7M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$25M
3
NSCM
New South Capital Management
Tennessee
$111K
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$14.7M
5
IECM
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BSG
126
Black Swift Group
Colorado
$361K -$76.3K -8,148 -17%
AWM
127
AE Wealth Management
Kansas
$361K +$141K +14,997 +64%
SAM
128
Shell Asset Management
Netherlands
$359K -$4.1K -438 -1%
DT
129
Diversified Trust
Tennessee
$346K +$4.25K +454 +1%
EVC
130
Eidelman Virant Capital
Missouri
$343K +$343K +36,600 New
PAM
131
Panagora Asset Management
Massachusetts
$342K -$545K -58,134 -61%
CP
132
Camelot Portfolios
Ohio
$337K -$192K -20,488 -36%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$334K +$51K +5,449 +18%
Skandinaviska Enskilda Banken (SEB)
134
Skandinaviska Enskilda Banken (SEB)
Sweden
$331K -$23.4K -2,500 -7%
MVP
135
Miller Value Partners
Florida
$328K +$328K +35,000 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$326K -$1.28M -136,661 -80%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$325K -$500K -53,432 -61%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$309K +$18K +1,927 +6%
ACI
139
AMP Capital Investors
Australia
$308K – – –
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$285K – – –
SCP
141
Silverleafe Capital Partners
Tennessee
$281K – – –
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$280K +$10.3K +1,100 +4%
KWM
143
Keebeck Wealth Management
Illinois
$278K +$278K +29,760 New
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$271K +$95.7K +10,233 +55%
NMERB
145
New Mexico Educational Retirement Board
New Mexico
$266K – – –
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$261K -$35.4K -3,788 -12%
WCM
147
Weld Capital Management
New York
$257K +$87.5K +9,366 +52%
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$253K +$253K +26,999 New
ASRS
149
Arizona State Retirement System
Arizona
$252K -$10.1K -1,078 -4%
AAMU
150
Amundi Asset Management US
Massachusetts
$251K +$1.6K +170 +0.6%
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6
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