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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 %
IRC
201
Investors Research Corp
Georgia
$11K – – –
FWM
202
Focused Wealth Management
New York
$11K +$5.5K +500 +100%
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
$11K +$11K +1,000 New
RDWM
204
Red Door Wealth Management
Tennessee
$10K +$10K +920 New
KPW
205
Kore Private Wealth
New York
$7K – – –
CFA
206
Carroll Financial Associates
North Carolina
$6K -$10.9K -1,123 -65%
RFA
207
Reilly Financial Advisors
California
$6K – – –
GWM
208
Geneos Wealth Management
Colorado
$6K – – –
IA
209
IFP Advisors
Florida
$5K -$28.3K -2,018 -85%
PI
210
PineBridge Investments
New York
$5K -$2.21K -190 -31%
CFGS
211
Concourse Financial Group Securities
Alabama
$4K – – –
WT
212
Whittier Trust
California
$4K – – –
BWM
213
BerganKDV Wealth Management
Minnesota
$4K +$1.18K +107 +42%
AA
214
Advisory Alpha
Michigan
$3.8K +$3.8K +348 New
TRCT
215
Tower Research Capital (TRC)
New York
$3K -$15.1K -1,277 -83%
EWM
216
Edge Wealth Management
New York
$3K – – –
GT
217
Glenmede Trust
Pennsylvania
$2K – – –
SIM
218
Sonora Investment Management
Arizona
$2K – – –
NFG
219
Next Financial Group
Texas
$2K – – –
OPS
220
Orion Portfolio Solutions
Nebraska
$2K +$2K +145 New
QCG
221
Quadrant Capital Group
Ohio
$1K -$13.7K -1,467 -93%
VNA
222
Valley National Advisers
Pennsylvania
$1K – – –
SL
223
Savior LLC
Massachusetts
$1K – – –
IBOK
224
Independence Bank of Kentucky
Kentucky
$1K – – –
SCA
225
Stonebridge Capital Advisors
Minnesota
$1K – – –
7 8
9
10 11