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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 %
RFA
201
Reilly Financial Advisors
California
$4K – – –
CFA
202
Carroll Financial Associates
North Carolina
$4K – – –
WT
203
Whittier Trust
California
$3K – – –
HFA
204
HC Financial Advisors
California
$3K +$3K +370 New
GT
205
Glenmede Trust
Pennsylvania
$3K +$3K +467 New
Millennium Management
206
Millennium Management
New York
$2.06K +$2.06K +257,839 New
CAM
207
ClariVest Asset Management
California
$2K -$109K -17,323 -98%
BWA
208
BDO Wealth Advisors
Florida
$2K – – –
HI
209
Hudock Inc
Pennsylvania
$2K +$667 +100 +50%
PCM
210
Prelude Capital Management
New York
$2K +$2K +295 New
TAIM
211
TD Ameritrade Investment Management
Nebraska
$1K -$9.71K -1,068 -91%
IBOK
212
Independence Bank of Kentucky
Kentucky
$1K – – –
SL
213
Savior LLC
Massachusetts
$1K – – –
OSAM
214
O'Shaughnessy Asset Management
Connecticut
$1K – – –
CFGS
215
Concourse Financial Group Securities
Alabama
$1K +$277 +23 +38%
CCM
216
Chiron Capital Management
Florida
$1K +$1K +100 New
PMFA
217
Plante Moran Financial Advisors
Michigan
$1K +$1K +117 New
ABC
218
Associated Banc-Corp
Wisconsin
$1K +$1K +141 New
NFG
219
Next Financial Group
Texas
$1K +$1K +154 New
TFO
220
Tarbox Family Office
California
$1K +$1K +164 New
PFBT
221
Parkside Financial Bank & Trust
Missouri
$1K +$1K +172 New
Mirae Asset Global Investments
222
Mirae Asset Global Investments
South Korea
– -$11.2M -1,199,555 Closed
Neuberger Berman Group
223
Neuberger Berman Group
New York
– -$1.76M -188,290 Closed
Retirement Systems of Alabama
224
Retirement Systems of Alabama
Alabama
– -$1.46M -156,100 Closed
Allianz Asset Management
225
Allianz Asset Management
Germany
– -$850K -90,762 Closed
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