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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.

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

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$25M
3
NSCM
New South Capital Management
Tennessee
$111K
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$14.7M
5
IECM
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
176
Greenleaf Trust
Michigan
$115K +$115K +12,314 New
EGM
177
Engineers Gate Manager
New York
$114K -$11.2K -1,202 -9%
SAM
178
Securian Asset Management
Minnesota
$113K -$1.04K -111 -0.9%
SIC
179
Samalin Investment Counsel
New York
$113K +$8.86K +953 +9%
NSCM
180
New South Capital Management
Tennessee
$111K -$11.4M -1,224,136 -99%
Dimensional Fund Advisors
181
Dimensional Fund Advisors
Texas
$105K – – –
S
182
SignatureFD
Georgia
$101K +$2.2K +234 +2%
William Blair & Company
183
William Blair & Company
Illinois
$99K -$23.3K -2,500 -19%
AB
184
Amalgamated Bank
New York
$98K -$76.1K -8,098 -44%
WAM
185
World Asset Management
Michigan
$98K +$4.66K +500 +5%
FRM
186
Fox Run Management
Connecticut
$98K +$98K +10,501 New
ECG
187
Edge Capital Group
Georgia
$94K +$94K +10,000 New
SPC
188
Sigma Planning Corp
Michigan
$94K +$94K +10,017 New
SFFS
189
Stonehage Fleming Financial Services
Jersey
$93K +$93K +10,000 New
GGHC
190
Gilder Gagnon Howe & Co
New York
$76K – – –
CFB
191
Cullen/Frost Bankers
Texas
$69K +$69K +7,400 New
LIA
192
LS Investment Advisors
Michigan
$57K – – –
CG
193
Cutler Group
California
$42K +$9.98K +1,069 +31%
SA
194
SRH Advisors
Kansas
$41K +$15.8K +1,700 +63%
SFS
195
Sowell Financial Services
Arkansas
$30K +$5.1K +539 +20%
US Bancorp
196
US Bancorp
Minnesota
$27K -$5.86K -610 -18%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$25K -$1.05K -111 -4%
SF
198
Synovus Financial
Georgia
$25K +$132 +14 +0.5%
CAN
199
Cetera Advisor Networks
California
$23K +$23K +2,447 New
PA
200
Parallel Advisors
California
$20K -$25K -2,732 -56%
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