CoreCivic
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.
0.13% more ownership
Funds ownership: 73.21% → 73.34% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 45
1% less funds holding
Funds holding: 226 → 223 (-3)
15% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 78
19% less capital invested
Capital invested by funds: $707M → $575M (-$133M)
72% less call options, than puts
Call options by funds: $6.01M | Put options by funds: $21.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$13.9M |
| 2 |
SAM
Scion Asset Management
Saratoga,
California
|
+$7.19M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.12M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.94M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$38M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$14.4M |
| 3 |
Renaissance Technologies
New York
|
-$9.46M |
| 4 |
SFA
Spectrum Financial Alliance
Nicholasville,
Kentucky
|
-$5.87M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$4.58M |
CXW Hedge Fund Activity: Q4 2020 in Review
223 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q4 2020, worth a combined $575M — down 19% from $707M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of CXW and 44 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 66 added.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $13.9M. The largest seller was Vanguard Group, cutting an estimated $38M.
- 223 institutional investors held CoreCivic (CXW) as of Q4 2020, down from 226 in Q3 2020.
- Funds reported $575M of CoreCivic stock for Q4 2020, down 19% quarter-over-quarter.
- 44 funds opened new CoreCivic positions in Q4 2020 and 45 closed out, a net change of -1 holder.
- The largest CoreCivic buyer in Q4 2020 was Jacobs Levy Equity Management, an estimated $13.9M added.
- The largest CoreCivic seller in Q4 2020 was Vanguard Group, an estimated $38M sold.
Based on aggregated 13F filings for Q4 2020.