CXW icon

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 %
SIC
176
Samalin Investment Counsel
New York
$125K +$125K +11,200 New
PIA
177
Piedmont Investment Advisors
North Carolina
$123K +$212 +19 +0.2%
AI
178
Atria Investments
North Carolina
$122K -$94.2K -8,458 -44%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$117K -$176K -17,907 -60%
S
180
SignatureFD
Georgia
$117K +$4.34K +390 +4%
WAM
181
World Asset Management
Michigan
$112K -$738 -66 -0.7%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$103K +$15.8K +1,416 +18%
GGHC
183
Gilder Gagnon Howe & Co
New York
$90K – – –
LIA
184
LS Investment Advisors
Michigan
$68K – – –
AAM
185
Advisors Asset Management
Colorado
$67K +$67K +6,000 New
PA
186
Parallel Advisors
California
$54K +$46.5K +4,233 +618%
IUHSA
187
Itau Unibanco Holding S.A.
Brazil
$47K -$98.6K -8,768 -68%
ASN
188
Advisory Services Network
Georgia
$42K -$43.1K -3,891 -51%
US Bancorp
189
US Bancorp
Minnesota
$39K +$19.6K +1,720 +101%
CG
190
Cutler Group
California
$38K +$11.2K +1,011 +42%
EFSCE
191
Enterprise Financial Services Corp (EFSC)
Missouri
$36K +$15.7K +1,402 +77%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$30K -$12.5K -1,152 -29%
SA
193
SRH Advisors
Kansas
$30K +$7.78K +700 +35%
SFS
194
Sowell Financial Services
Arkansas
$29K -$310K -28,100 -91%
SF
195
Synovus Financial
Georgia
$29K +$11.1K +1,010 +62%
BFEC
196
Benjamin F. Edwards & Company
Missouri
$17K – – –
AF
197
Advisornet Financial
Minnesota
$16K +$16K +1,400 New
APA
198
American Portfolios Advisors
New York
$14.2K +$235 +21 +2%
TAIM
199
TD Ameritrade Investment Management
Nebraska
$13K -$1.83K -159 -12%
SPIA
200
Steward Partners Investment Advisory
New York
$13K +$11.7K +1,103 +882%
6 7
8
9 10