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CoreCivic

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

0.13% more ownership

Funds ownership: 73.21%73.34% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

1% less funds holding

Funds holding: 226223 (-3)

15% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 78

19% less capital invested

Capital invested by funds: $707M → $575M (-$133M)

72% less call options, than puts

Call options by funds: $6.01M | Put options by funds: $21.8M

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.95%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$121M +$5.7M +792,211 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91M -$38M -5,280,218 -28%
State Street
3
State Street
Massachusetts
$26.2M +$378K +52,586 +1%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.9M +$5.95M +827,346 +40%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.7M +$5.3M +736,812 +37%
Prudential Financial
6
Prudential Financial
New Jersey
$15.5M -$14.4M -2,002,804 -46%
RGREA
7
Ranger Global Real Estate Advisors
Colorado
$14.7M +$2.88M +400,000 +22%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$13.8M +$13.9M +1,930,529 +1,054%
LSV Asset Management
9
LSV Asset Management
Illinois
$11.7M -$829K -115,300 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.5M -$602K -83,713 -5%
Northern Trust
11
Northern Trust
Illinois
$11.3M -$449K -62,479 -3%
Charles Schwab
12
Charles Schwab
California
$10.1M +$261K +36,234 +2%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$8.79M +$7.12M +990,660 +282%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.07M -$1.13M -157,305 -11%
Citadel Advisors
15
Citadel Advisors
Florida
$7.51M +$6.94M +965,534 +534%
IECM
16
Intrinsic Edge Capital Management
Illinois
$7.13M +$1.72M +238,958 +28%
JP Morgan Chase
17
JP Morgan Chase
New York
$6.65M +$2.77M +385,385 +61%
SAM
18
Scion Asset Management
California
$6.55M +$7.19M +1,000,000 New
LDB
19
Lee, Danner & Bass
Tennessee
$6.5M -$1.45M -201,268 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.1M -$4.58M -636,299 -41%
Ameriprise
21
Ameriprise
Minnesota
$5.85M +$1.99M +276,929 +45%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.39M -$235K -32,720 -4%
Morgan Stanley
23
Morgan Stanley
New York
$5.34M +$3.06M +425,100 +109%
NI
24
NFC Investments
Tennessee
$4.64M -$9.96K -1,385 -0.2%
Millennium Management
25
Millennium Management
New York
$4.5M +$3.08M +428,694 +166%

CXW Hedge Fund Activity: Q4 2020 in Review

223 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q4 2020, worth a combined $575M — down 19% from $707M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CXW and 44 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 66 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $13.9M. The largest seller was Vanguard Group, cutting an estimated $38M.

  • 223 institutional investors held CoreCivic (CXW) as of Q4 2020, down from 226 in Q3 2020.
  • Funds reported $575M of CoreCivic stock for Q4 2020, down 19% quarter-over-quarter.
  • 44 funds opened new CoreCivic positions in Q4 2020 and 45 closed out, a net change of -1 holder.
  • The largest CoreCivic buyer in Q4 2020 was Jacobs Levy Equity Management, an estimated $13.9M added.
  • The largest CoreCivic seller in Q4 2020 was Vanguard Group, an estimated $38M sold.

Based on aggregated 13F filings for Q4 2020.