CXW icon

CoreCivic
CXW

Overview Fund Activity

266 hedge funds and large institutions have $1.63B invested in CoreCivic in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+15
Holders Change %
+5.98%
% of All Funds
5.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
45
Increased
89
Reduced
102
Closed
28
Calls
$11M
Puts
$64.6M
Net Calls
-$53.5M
Net Calls Change
-$37.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$24.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$50.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$14.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.2M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15M
3
Ameriprise
3
Ameriprise
Minnesota
$14.1M
4
Millennium Management
4
Millennium Management
New York
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$5.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$501K +$3.48K +200 +0.7%
QSS
152
Quantitative Systematic Strategies
Florida
$497K +$250K +14,410 +102%
ACI
153
AMP Capital Investors
Australia
$495K +$495K +28,525 New
CG
154
Colony Group
Massachusetts
$477K -$167K -9,626 -26%
TGAM
155
TBH Global Asset Management
Tennessee
$460K +$460K +26,444 New
ZCM
156
Zebra Capital Management
Connecticut
$448K +$448K +25,751 New
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$417K +$25.5K +1,582 +7%
XK
158
Xact Kapitalforvaltning
Sweden
$389K +$149K +8,600 +62%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$381K +$1.04K +60 +0.3%
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$378K -$3.48K -200 -0.9%
APG
161
Abacus Planning Group
South Carolina
$365K -$124K -7,142 -25%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$365K +$643 +37 +0.2%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$356K – – –
EMG
164
Ellington Management Group
Connecticut
$351K +$351K +20,200 New
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$349K +$8.19K +471 +2%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$343K -$6.03K -347 -2%
Federated Hermes
167
Federated Hermes
Pennsylvania
$342K -$41.2K -2,373 -11%
AI
168
Atria Investments
North Carolina
$337K +$84.7K +4,876 +34%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$334K – – –
AB
170
Amalgamated Bank
New York
$332K +$29.9K +1,717 +10%
RJA
171
Raymond James & Associates
Florida
$328K +$328K +18,867 New
AWM
172
AE Wealth Management
Kansas
$313K -$15.5K -895 -5%
FRM
173
Fox Run Management
Connecticut
$300K +$300K +17,249 New
PI
174
PEAK6 Investments
Illinois
$298K -$163K -9,397 -35%
ARTA
175
A.R.T. Advisors
New York
$291K -$768K -44,170 -73%
5 6
7
8 9