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CoreCivic
CXW

Overview Fund Activity

234 hedge funds and large institutions have $971M invested in CoreCivic in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-32
Holders Change %
-12.03%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
88
Reduced
81
Closed
53
Calls
$6.9M
Puts
$24.4M
Net Calls
-$17.5M
Net Calls Change
+$36M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$209M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$21.4M
3
State Street
3
State Street
Massachusetts
$48.1M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.9M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$20.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$25.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$49.1M
5
Wells Fargo
5
Wells Fargo
California
$3.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$250K +$4.92K +440 +2%
LFA
152
Landmark Financial Advisors
Kentucky
$250K +$250K +20,000 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$221K – – –
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$215K – – –
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$214K +$155K +13,875 +265%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$209K +$81.3K +7,296 +64%
AB
157
Amalgamated Bank
New York
$207K -$6.35K -568 -3%
WCM
158
Weld Capital Management
New York
$203K +$203K +18,142 New
Simplex Trading
159
Simplex Trading
Illinois
$195K +$126K +11,310 +183%
II
160
Inspire Investing
Idaho
$195K +$195K +17,496 New
SS
161
Simplicity Solutions
Minnesota
$175K +$40.2K +3,596 +30%
IA
162
IndexIQ Advisors
New York
$175K +$175K +15,642 New
Truist Financial
163
Truist Financial
North Carolina
$173K +$46.5K +4,155 +37%
CGH
164
Crossmark Global Holdings
Texas
$163K – – –
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$161K – – –
Millennium Management
166
Millennium Management
New York
$154K +$154K +13,809 New
APG
167
Abacus Planning Group
South Carolina
$150K -$84.2K -7,552 -36%
EGM
168
Engineers Gate Manager
New York
$150K +$150K +13,402 New
William Blair & Company
169
William Blair & Company
Illinois
$146K +$146K +13,100 New
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
$145K +$145K +13,012 New
HighTower Advisors
171
HighTower Advisors
Illinois
$143K -$13.3K -1,202 -9%
SCM
172
Symons Capital Management
Pennsylvania
$140K -$804 -72 -0.6%
SAM
173
Securian Asset Management
Minnesota
$137K – – –
FFG
174
Fortem Financial Group
California
$129K +$11.2K +1,000 +9%
Dimensional Fund Advisors
175
Dimensional Fund Advisors
Texas
$127K – – –
5 6
7
8 9