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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.

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
1
Balyasny Asset Management
Illinois
$9.72M
2
Prudential Financial
2
Prudential Financial
New Jersey
$29M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$11.2M
4
RGREA
4
Ranger Global Real Estate Advisors
Colorado
$12.4M
5
Charles Schwab
5
Charles Schwab
California
$15.7M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25M
3
NSCM
3
New South Capital Management
Tennessee
$111K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$14.7M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M 18,303,885 -399,042 -2%
BlackRock
2
BlackRock
New York
$133M 14,172,658 -216,162 -2%
State Street
3
State Street
Massachusetts
$37.3M 3,985,952 -171,260 -4%
Prudential Financial
4
Prudential Financial
New Jersey
$29M 3,100,148 +840,873 +37%
Renaissance Technologies
5
Renaissance Technologies
New York
$25M 2,668,273 -1,730,200 -39%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$24.6M 2,623,124 -73,397 -3%
Northern Trust
7
Northern Trust
Illinois
$21.5M 2,299,239 +257,657 +13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$20.8M 2,221,352 +172,401 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19.1M 2,042,292 +60,700 +3%
LSV Asset Management
10
LSV Asset Management
Illinois
$18M 1,927,948 +14,300 +0.7%
Charles Schwab
11
Charles Schwab
California
$15.7M 1,681,445 +476,953 +40%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$14.7M 628,925 -267,339 -30%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.4M 1,533,199 -40,490 -3%
RGREA
14
Ranger Global Real Estate Advisors
Colorado
$12.4M 1,321,521 +619,501 +88%
LDB
15
Lee, Danner & Bass
Tennessee
$12.4M 1,319,740 +229,248 +21%
SFA
16
Spectrum Financial Alliance
Kentucky
$12.1M 1,297,574 +77,021 +6%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$11.9M 1,275,281 – –
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$11.2M 1,199,555 +697,645 +139%
Invesco
19
Invesco
Georgia
$10.2M 1,090,231 -145,451 -12%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$9.72M 1,038,142 +1,038,142 New
NI
21
NFC Investments
Tennessee
$6.59M 703,515 +275,650 +64%
AllianceBernstein
22
AllianceBernstein
Tennessee
$6.04M 644,992 +325,876 +102%
QI
23
QS Investors
New York
$5.56M 593,729 +145,993 +33%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$5.47M 584,514 -118,443 -17%
Axa
25
Axa
France
$4.26M 454,600 +93,600 +26%
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