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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 %
APA
201
American Portfolios Advisors
New York
$12.2K +$281 +30 +2%
AssetMark Inc
202
AssetMark Inc
California
$12K +$12K +1,242 New
SPIA
203
Steward Partners Investment Advisory
New York
$11K – – –
TAIM
204
TD Ameritrade Investment Management
Nebraska
$11K +$448 +48 +4%
IRC
205
Investors Research Corp
Georgia
$9K – – –
FWM
206
Focused Wealth Management
New York
$9K – – –
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$9K – – –
PAG
208
Private Advisor Group
New Jersey
$6K +$6K +660 New
KPW
209
Kore Private Wealth
New York
$5K – – –
CFA
210
Carroll Financial Associates
North Carolina
$5K – – –
OPS
211
Orion Portfolio Solutions
Nebraska
$5K +$3.69K +410 +283%
SMG
212
Spectrum Management Group
Indiana
$5K +$5K +500 New
RFA
213
Reilly Financial Advisors
California
$4K -$933 -105 -19%
BWM
214
BerganKDV Wealth Management
Minnesota
$4K +$148 +14 +4%
EFSCE
215
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$25.7K -2,877 -90%
WT
216
Whittier Trust
California
$3K – – –
EWM
217
Edge Wealth Management
New York
$2K – – –
BWA
218
BDO Wealth Advisors
Florida
$2K +$2K +254 New
CFGS
219
Concourse Financial Group Securities
Alabama
$1K -$5.28K -317 -84%
IBOK
220
Independence Bank of Kentucky
Kentucky
$1K – – –
SIM
221
Sonora Investment Management
Arizona
$1K – – –
SCA
222
Stonebridge Capital Advisors
Minnesota
$1K – – –
SL
223
Savior LLC
Massachusetts
$1K – – –
QCG
224
Quadrant Capital Group
Ohio
$1K +$116 +14 +13%
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +99 New
7 8
9
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