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CoreCivic
CXW

Overview Fund Activity

266 hedge funds and large institutions have $1.63B invested in CoreCivic in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 28 closing their positions.

Holders
266
Holders Change
+15
Holders Change %
+5.98%
% of All Funds
5.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
45
Increased
89
Reduced
102
Closed
28
Calls
$11M
Puts
$64.6M
Net Calls
-$53.5M
Net Calls Change
-$37.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$24.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$50.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$14.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.2M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15M
3
Ameriprise
3
Ameriprise
Minnesota
$14.1M
4
Millennium Management
4
Millennium Management
New York
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$5.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$316M 18,204,266 +275,847 +2%
BlackRock
2
BlackRock
New York
$256M 14,726,109 +18,838 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$91.5M 5,264,371 +217,468 +4%
State Street
4
State Street
Massachusetts
$65.6M 3,776,506 -49,909 -1%
Prudential Financial
5
Prudential Financial
New Jersey
$57.9M 3,330,433 -405,377 -11%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$50.9M 2,928,729 +620,202 +27%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$41.3M 1,773,683 -13,799 -0.8%
CGM
8
Capital Growth Management
Massachusetts
$36.4M 2,095,000 +140,000 +7%
Northern Trust
9
Northern Trust
Illinois
$34.9M 2,009,363 -15,054 -0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$32.6M 1,875,217 +5,870 +0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$30.9M 1,779,832 -33,430 -2%
LSV Asset Management
12
LSV Asset Management
Illinois
$25.4M 1,460,044 -77,700 -5%
NSCM
13
New South Capital Management
Tennessee
$25.3M 1,458,069 -75,117 -5%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$24.5M 1,410,275 +1,137,821 +418%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.9M 1,257,500 +55,707 +5%
Invesco
16
Invesco
Georgia
$21.6M 1,242,443 +230,358 +23%
Charles Schwab
17
Charles Schwab
California
$20.6M 1,186,799 +23,363 +2%
SFA
18
Spectrum Financial Alliance
Kentucky
$20.5M 1,177,364 +5,673 +0.5%
LDB
19
Lee, Danner & Bass
Tennessee
$19.2M 1,106,619 -24,184 -2%
Wells Fargo
20
Wells Fargo
California
$19.1M 1,098,094 -35,419 -3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$15M 860,707 -795,551 -48%
Two Sigma Investments
22
Two Sigma Investments
New York
$14.8M 854,172 +586,388 +219%
IECM
23
Intrinsic Edge Capital Management
Illinois
$14.8M 853,863 -56,741 -6%
Ameriprise
24
Ameriprise
Minnesota
$14.1M 809,675 -758,916 -48%
Morgan Stanley
25
Morgan Stanley
New York
$12.2M 701,157 +303,673 +76%
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