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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.

New
Increased
Maintained
Reduced
Closed
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 %
GAM
126
Gotham Asset Management
New York
$230K +$138K +21,098 +150%
MVP
127
Miller Value Partners
Florida
$229K – – –
Osaic Holdings
128
Osaic Holdings
Arizona
$228K -$22.7K -3,472 -9%
ASRS
129
Arizona State Retirement System
Arizona
$227K -$9.18K -1,403 -4%
PHK
130
Point72 Hong Kong
Hong Kong
$226K +$226K +34,439 New
ACI
131
AMP Capital Investors
Australia
$210K -$9.03K -1,333 -4%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$210K – – –
TGAM
133
TBH Global Asset Management
Tennessee
$209K -$55.8K -8,521 -21%
DT
134
Diversified Trust
Tennessee
$198K -$69.8K -10,656 -26%
SCP
135
Silverleafe Capital Partners
Tennessee
$197K – – –
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$195K -$110K -16,844 -36%
CCA
137
Catalyst Capital Advisors
New York
$191K +$191K +29,112 New
XM
138
XTX Markets
New York
$191K +$191K +29,187 New
ProShare Advisors
139
ProShare Advisors
Maryland
$189K +$78.4K +11,973 +71%
PI
140
PEAK6 Investments
Illinois
$177K -$1.32M -202,451 -88%
TRCT
141
Tower Research Capital (TRC)
New York
$176K -$2K -304 -1%
SS
142
Simplicity Solutions
Minnesota
$173K +$26.5K +4,046 +18%
KWM
143
Keebeck Wealth Management
Illinois
$172K -$22.8K -3,480 -12%
TFA
144
Teamwork Financial Advisors
Texas
$152K +$653 +100 +0.4%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$147K – – –
MAM
146
Martingale Asset Management
Massachusetts
$146K -$883K -134,237 -86%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$131K – – –
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$129K – – –
IA
149
IndexIQ Advisors
New York
$123K +$12.7K +1,936 +12%
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
$117K +$19K +2,904 +19%
4 5
6
7 8