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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 %
AB
176
Amalgamated Bank
New York
$83K -$861 -107 -1%
WAM
177
World Asset Management
Michigan
$82K -$2.07K -259 -2%
NAM
178
Nissay Asset Management
Japan
$82K +$82K +10,229 New
ECG
179
Edge Capital Group
Georgia
$80K – – –
SFFS
180
Stonehage Fleming Financial Services
Jersey
$80K – – –
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$73K -$92.3K -11,578 -56%
GGHC
182
Gilder Gagnon Howe & Co
New York
$65K – – –
CFB
183
Cullen/Frost Bankers
Texas
$60K +$506 +63 +0.9%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$50K +$28.7K +3,559 +134%
ASN
185
Advisory Services Network
Georgia
$38K +$38K +4,713 New
SA
186
SRH Advisors
Kansas
$31K -$3.97K -500 -11%
Twin Tree Management
187
Twin Tree Management
Texas
$30K +$30K +3,717 New
SFS
188
Sowell Financial Services
Arkansas
$26K +$679 +85 +3%
SWA
189
Sutton Wealth Advisors
Florida
$16.8K +$16.8K +2,105 New
APA
190
American Portfolios Advisors
New York
$12K +$1.6K +200 +15%
FWM
191
Focused Wealth Management
New York
$8K – – –
IRC
192
Investors Research Corp
Georgia
$8K – – –
US Bancorp
193
US Bancorp
Minnesota
$7K -$16.1K -1,957 -70%
PA
194
Parallel Advisors
California
$7K -$10.8K -1,327 -61%
QCG
195
Quadrant Capital Group
Ohio
$5K +$4.02K +499 +412%
TWA
196
TCI Wealth Advisors
Arizona
$5K +$5K +628 New
VFA
197
Valeo Financial Advisors
Indiana
$5K +$5K +662 New
BBHC
198
Brown Brothers Harriman & Co
New York
$5K +$5K +667 New
S
199
SignatureFD
Georgia
$4K -$84.9K -10,256 -96%
SPIA
200
Steward Partners Investment Advisory
New York
$4K -$6.17K -745 -61%
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