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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.

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
1
BlackRock
New York
$142M
2
Prudential Financial
2
Prudential Financial
New Jersey
$34.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$6.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.5M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$11.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.8M
4
Invesco
4
Invesco
Georgia
$2.51M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$153M 19,167,596 +863,711 +5%
BlackRock
2
BlackRock
New York
$142M 17,743,591 +3,570,933 +25%
Prudential Financial
3
Prudential Financial
New Jersey
$34.9M 4,363,508 +1,263,360 +41%
State Street
4
State Street
Massachusetts
$31.6M 3,946,556 -39,396 -1%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.5M 2,056,975 +781,694 +61%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$15.8M 1,972,349 -249,003 -11%
LSV Asset Management
7
LSV Asset Management
Illinois
$15.2M 1,897,548 -30,400 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.7M 1,840,276 -202,016 -10%
RGREA
9
Ranger Global Real Estate Advisors
Colorado
$14.7M 1,836,960 +515,439 +39%
Northern Trust
10
Northern Trust
Illinois
$14.4M 1,795,201 -504,038 -22%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$13.2M 562,570 -66,355 -11%
Renaissance Technologies
12
Renaissance Technologies
New York
$12.8M 1,602,905 -1,065,368 -40%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.5M 1,567,499 +34,300 +2%
Charles Schwab
14
Charles Schwab
California
$12.1M 1,508,608 -172,837 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.1M 1,388,969 -1,234,155 -47%
SFA
16
Spectrum Financial Alliance
Kentucky
$10.5M 1,312,680 +15,106 +1%
LDB
17
Lee, Danner & Bass
Tennessee
$9.55M 1,193,774 -125,966 -10%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.85M 855,703 +484,645 +131%
IECM
19
Intrinsic Edge Capital Management
Illinois
$6.8M 849,323 +849,323 New
NI
20
NFC Investments
Tennessee
$5.68M 710,245 +6,730 +1%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$5.14M 630,130 +45,616 +8%
Ameriprise
22
Ameriprise
Minnesota
$4.93M 616,384 +345,180 +127%
QI
23
QS Investors
New York
$4.55M 568,330 -25,399 -4%
CM
24
Caption Management
Oklahoma
$4.35M 543,229 +169,034 +45%
Deutsche Bank
25
Deutsche Bank
Germany
$4.34M 541,822 +398,383 +278%
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