CXW icon

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 %
GAM
201
Gemmer Asset Management
California
$3K +$3K +400 New
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +420 New
AWM
203
Avior Wealth Management
Nebraska
$3K +$3K +500 New
FFG
204
Fortem Financial Group
California
$3K +$3K +522 New
BWA
205
BDO Wealth Advisors
Florida
$2K – – –
WT
206
Whittier Trust
California
$2K – – –
QCG
207
Quadrant Capital Group
Ohio
$1K -$4.08K -498 -80%
S
208
SignatureFD
Georgia
$1K -$3.2K -368 -76%
SL
209
Savior LLC
Massachusetts
$1K – – –
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$1K – – –
TAIM
211
TD Ameritrade Investment Management
Nebraska
$1K – – –
IBOK
212
Independence Bank of Kentucky
Kentucky
$1K – – –
CFGS
213
Concourse Financial Group Securities
Alabama
$1K +$371 +49 +59%
SN
214
Sittner & Nelson
Oregon
$1K +$1K +100 New
CC
215
Cypress Capital
Tennessee
$1K +$1K +108 New
GWM
216
Geneos Wealth Management
Colorado
$1K +$1K +202 New
AIG
217
American International Group
New York
$528 -$13 -2,014 -2%
FP
218
Foundry Partners
Minnesota
– -$3.28M -410,311 Closed
Axa
219
Axa
France
– -$3.05M -381,000 Closed
Sumitomo Mitsui Trust Group
220
Sumitomo Mitsui Trust Group
Japan
– -$2.01M -250,687 Closed
Point72 Asset Management
221
Point72 Asset Management
Connecticut
– -$784K -97,955 Closed
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
– -$682K -85,304 Closed
Truist Financial
223
Truist Financial
North Carolina
– -$661K -82,600 Closed
PP
224
Paloma Partners
Connecticut
– -$656K -82,014 Closed
AQR Capital Management
225
AQR Capital Management
Connecticut
– -$621K -77,572 Closed
7 8
9
10 11