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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.

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
1
Balyasny Asset Management
Illinois
$9.72M
2
Prudential Financial
2
Prudential Financial
New Jersey
$29M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$11.2M
4
RGREA
4
Ranger Global Real Estate Advisors
Colorado
$12.4M
5
Charles Schwab
5
Charles Schwab
California
$15.7M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25M
3
NSCM
3
New South Capital Management
Tennessee
$111K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$14.7M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$246K -$127K -13,506 -34%
SEI Investments
152
SEI Investments
Pennsylvania
$242K +$242K +25,848 New
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$237K -$25.4K -2,710 -10%
Simplex Trading
154
Simplex Trading
Illinois
$217K +$53.4K +5,715 +33%
ZCM
155
Zebra Capital Management
Connecticut
$215K -$10.1K -1,081 -4%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$210K +$210K +22,400 New
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$188K +$53.3K +5,700 +40%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$187K +$8.27K +884 +5%
II
159
Inspire Investing
Idaho
$187K +$23.1K +2,468 +14%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$185K – – –
CGH
161
Crossmark Global Holdings
Texas
$184K +$47.2K +5,030 +34%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$183K +$77.7K +8,809 +74%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$180K – – –
SS
164
Simplicity Solutions
Minnesota
$168K +$21.6K +2,305 +15%
CAM
165
ClariVest Asset Management
California
$165K -$93.4K -9,983 -36%
X
166
Xponance
Pennsylvania
$152K +$152K +16,194 New
PAMP
167
Polar Asset Management Partners
Ontario, Canada
$150K +$150K +16,077 New
IA
168
IndexIQ Advisors
New York
$149K +$2.45K +261 +2%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$149K -$517K -55,186 -78%
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
$148K +$148K +15,784 New
TFA
171
Teamwork Financial Advisors
Texas
$148K +$148K +15,850 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$129K +$42.1K +4,476 +48%
HighTower Advisors
173
HighTower Advisors
Illinois
$128K +$7.78K +835 +6%
M&T Bank
174
M&T Bank
New York
$121K +$121K +12,885 New
SCM
175
Symons Capital Management
Pennsylvania
$117K -$468 -50 -0.4%
5 6
7
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