CXW icon

CoreCivic
CXW

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
66
Reduced
78
Closed
45
Calls
$6.01M
Puts
$21.8M
Net Calls
-$15.8M
Net Calls Change
-$8.3M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$13.8M
2
SAM
2
Scion Asset Management
California
$6.55M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.79M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.51M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$18.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$91M
2
Prudential Financial
2
Prudential Financial
New Jersey
$15.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.88M
4
SFA
4
Spectrum Financial Alliance
Kentucky
$3.26M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$116K -$877K -134,484 -88%
SIC
152
Samalin Investment Counsel
New York
$116K +$25.9K +3,963 +29%
CGH
153
Crossmark Global Holdings
Texas
$114K -$15.7K -2,410 -12%
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$101K -$4.32K -657 -4%
MOACM
155
Mutual of America Capital Management
New York
$98K +$3.42K +522 +4%
BSG
156
Black Swift Group
Colorado
$96K – – –
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$90K – – –
SCM
158
Symons Capital Management
Pennsylvania
$81K – – –
DTL
159
Dynamic Technology Lab
Singapore
$76K -$91K -13,881 -55%
PA
160
Profund Advisors
Maryland
$76K +$76K +11,575 New
Dimensional Fund Advisors
161
Dimensional Fund Advisors
Texas
$74K – – –
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$72K +$72K +10,962 New
CIM
163
Cambria Investment Management
California
$71K +$71K +10,902 New
LNWWM
164
Laird Norton Wetherby Wealth Management
California
$70K +$70K +10,564 New
AIP
165
Ameritas Investment Partners
Nebraska
$69K – – –
AB
166
Amalgamated Bank
New York
$69K +$917 +139 +1%
GCP
167
GSA Capital Partners
United Kingdom
$69K +$69K +10,601 New
NAM
168
Nissay Asset Management
Japan
$67K – – –
ECG
169
Edge Capital Group
Georgia
$66K – – –
GGHC
170
Gilder Gagnon Howe & Co
New York
$53K – – –
Nomura Holdings
171
Nomura Holdings
Japan
$50K +$50K +7,637 New
CFB
172
Cullen/Frost Bankers
Texas
$48K -$409 -63 -0.8%
IAIM
173
International Assets Investment Management
Florida
$45K +$45K +6,850 New
SFS
174
Sowell Financial Services
Arkansas
$38K +$16.5K +2,500 +77%
WC
175
Wexford Capital
Florida
$37K +$37K +5,589 New
5 6
7
8 9