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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$142M
2
Prudential Financial
Prudential Financial
New Jersey
$34.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$153M
4
IECM
Intrinsic Edge Capital Management
Illinois
$6.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.5M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$11.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$12.8M
4
Invesco
Invesco
Georgia
$2.51M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
126
Quantinno Capital Management
New York
$295K +$295K +36,899 New
EVC
127
Eidelman Virant Capital
Missouri
$293K – – –
ASRS
128
Arizona State Retirement System
Arizona
$289K +$73.8K +9,215 +34%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$286K – – –
TIAAOA
130
Teachers Insurance & Annuity Association of America
New York
$282K -$85.2K -10,685 -23%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$282K +$50.8K +6,368 +22%
MVP
132
Miller Value Partners
Florida
$280K – – –
ACI
133
AMP Capital Investors
Australia
$264K – – –
Barrow, Hanley, Mewhinney & Strauss
134
Barrow, Hanley, Mewhinney & Strauss
Texas
$258K -$270K -33,743 -51%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$257K +$103K +12,866 +67%
JAM
136
Jupiter Asset Management
United Kingdom
$249K +$249K +31,110 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$240K +$113K +14,106 +89%
SCP
138
Silverleafe Capital Partners
Tennessee
$240K – – –
LPL Financial
139
LPL Financial
California
$238K -$201K -25,093 -46%
KWM
140
Keebeck Wealth Management
Illinois
$238K – – –
TRCT
141
Tower Research Capital (TRC)
New York
$217K -$174K -21,753 -45%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$215K +$425 +52 +0.2%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$209K +$4.38K +547 +2%
Federated Hermes
144
Federated Hermes
Pennsylvania
$205K -$2.42M -303,202 -92%
DTL
145
Dynamic Technology Lab
Singapore
$204K +$204K +25,468 New
TFA
146
Teamwork Financial Advisors
Texas
$185K +$58.4K +7,310 +46%
EP
147
Edgestream Partners
New Jersey
$179K -$453K -56,655 -72%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$179K – – –
SS
149
Simplicity Solutions
Minnesota
$179K +$35.2K +4,401 +24%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$160K – – –
4 5
6
7 8