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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 %
CGH
151
Crossmark Global Holdings
Texas
$159K +$2.08K +260 +1%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$158K – – –
II
153
Inspire Investing
Idaho
$156K -$3.32K -416 -2%
ACA
154
Anchor Capital Advisors
Massachusetts
$137K -$315K -39,495 -70%
ProShare Advisors
155
ProShare Advisors
Maryland
$135K -$180K -22,470 -57%
IA
156
IndexIQ Advisors
New York
$135K +$7.32K +912 +6%
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$133K +$133K +16,633 New
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$128K +$128K +16,010 New
Qube Research & Technologies (QRT)
159
Qube Research & Technologies (QRT)
United Kingdom
$120K -$96.8K -12,058 -45%
BSG
160
Black Swift Group
Colorado
$117K -$191K -23,892 -62%
MOACM
161
Mutual of America Capital Management
New York
$116K -$796K -99,036 -87%
GAM
162
Gotham Asset Management
New York
$113K +$113K +14,063 New
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$110K – – –
SIC
164
Samalin Investment Counsel
New York
$110K +$12.8K +1,600 +13%
M&T Bank
165
M&T Bank
New York
$106K +$3.24K +406 +3%
VFP
166
Verus Financial Partners
Virginia
$105K +$105K +13,086 New
APG
167
Abacus Planning Group
South Carolina
$105K +$105K +13,086 New
SCM
168
Symons Capital Management
Pennsylvania
$100K -$418 -52 -0.4%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$97K -$951K -118,856 -91%
JF
170
Jump Financial
Illinois
$97K +$97K +12,078 New
FRM
171
Fox Run Management
Connecticut
$93K +$9.35K +1,173 +11%
Dimensional Fund Advisors
172
Dimensional Fund Advisors
Texas
$90K – – –
PAM
173
Panagora Asset Management
Massachusetts
$86K -$204K -25,688 -70%
RJA
174
Raymond James & Associates
Florida
$85K +$85K +10,566 New
AIP
175
Ameritas Investment Partners
Nebraska
$84K -$270K -33,663 -76%
5 6
7
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