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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 %
FTDI
176
First Trust Direct Indexing
Massachusetts
$31K +$31K +4,709 New
SA
177
SRH Advisors
Kansas
$26K – – –
QT
178
Quantbot Technologies
New York
$26K +$26K +3,973 New
OIA
179
Optimum Investment Advisors
Illinois
$26K +$26K +4,000 New
FDCDDQ
180
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.3K +$25.3K +3,861 New
ASN
181
Advisory Services Network
Georgia
$24K -$7.46K -1,117 -24%
VCG
182
Vantage Consulting Group
Virginia
$22K +$22K +3,290 New
MAM
183
Meeder Asset Management
Ohio
$14K -$316K -46,788 -96%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$12K -$25.2K -4,206 -68%
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
$11K -$449K -66,960 -98%
FPS
186
Fieldpoint Private Securities
Connecticut
$11K +$11K +1,635 New
SIM
187
Sonora Investment Management
Arizona
$10K +$10K +1,500 New
APA
188
American Portfolios Advisors
New York
$9.83K – – –
FWM
189
Focused Wealth Management
New York
$7K – – –
IRC
190
Investors Research Corp
Georgia
$7K – – –
COCM
191
Charter Oak Capital Management
New Hampshire
$6K +$6K +300 New
VFA
192
Valeo Financial Advisors
Indiana
$6K +$1.97K +323 +49%
Federated Hermes
193
Federated Hermes
Pennsylvania
$5K -$151K -24,829 -97%
PAM
194
Panagora Asset Management
Massachusetts
$5K -$61K -9,985 -92%
PFO
195
Pathstone Family Office
New Jersey
$5K +$5K +700 New
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$4K -$187K -25,535 -98%
BBHC
197
Brown Brothers Harriman & Co
New York
$4K – – –
CFA
198
Carroll Financial Associates
North Carolina
$4K – – –
RFA
199
Reilly Financial Advisors
California
$3K – – –
NFG
200
Next Financial Group
Texas
$3K +$2.09K +353 +229%
6 7
8
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