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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$209M 18,702,927 +498,661 +3%
BlackRock
2
BlackRock
New York
$161M 14,388,820 -337,289 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$49.1M 4,398,473 -865,898 -16%
State Street
4
State Street
Massachusetts
$48.1M 4,157,212 +380,706 +10%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$30.1M 2,696,521 -232,208 -8%
Prudential Financial
6
Prudential Financial
New Jersey
$25.2M 2,259,275 -1,071,158 -32%
CGM
7
Capital Growth Management
Massachusetts
$23.4M 2,095,000 – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$22.9M 2,048,951 +269,119 +15%
Northern Trust
9
Northern Trust
Illinois
$22.8M 2,041,582 +32,219 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.1M 1,981,592 +106,375 +6%
LSV Asset Management
11
LSV Asset Management
Illinois
$21.4M 1,913,648 +453,604 +31%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$20.4M 896,264 -877,419 -49%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.6M 1,573,689 +316,189 +25%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$14.2M 1,275,281 -134,994 -10%
NSCM
15
New South Capital Management
Tennessee
$13.8M 1,236,036 -222,033 -15%
Invesco
16
Invesco
Georgia
$13.8M 1,235,682 -6,761 -0.5%
Charles Schwab
17
Charles Schwab
California
$13.5M 1,204,492 +17,693 +1%
SFA
18
Spectrum Financial Alliance
Kentucky
$12.4M 1,220,553 +43,189 +4%
LDB
19
Lee, Danner & Bass
Tennessee
$12.2M 1,090,492 -16,127 -1%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$7.85M 702,957 -157,750 -18%
RGREA
21
Ranger Global Real Estate Advisors
Colorado
$7.84M 702,020 +34,519 +5%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$5.69M 509,296 -28,852 -5%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$5.61M 501,910 -17,182 -3%
QI
24
QS Investors
New York
$5M 447,736 -8,668 -2%
NI
25
NFC Investments
Tennessee
$4.78M 427,865 -21,215 -5%
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