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CoreCivic
CXW

Overview Fund Activity

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.

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.96%
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

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$13.8M
2
SAM
2
Scion Asset Management
California
$6.55M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.79M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.51M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$18.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$91M
2
Prudential Financial
2
Prudential Financial
New Jersey
$15.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.88M
4
SFA
4
Spectrum Financial Alliance
Kentucky
$3.26M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$121M 18,535,802 +792,211 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91M 13,887,378 -5,280,218 -28%
State Street
3
State Street
Massachusetts
$26.2M 3,999,142 +52,586 +1%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.9M 2,884,321 +827,346 +40%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.7M 2,709,161 +736,812 +37%
Prudential Financial
6
Prudential Financial
New Jersey
$15.5M 2,360,704 -2,002,804 -46%
RGREA
7
Ranger Global Real Estate Advisors
Colorado
$14.7M 2,236,960 +400,000 +22%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$13.8M 2,113,674 +1,930,529 +1,054%
LSV Asset Management
9
LSV Asset Management
Illinois
$11.7M 1,782,248 -115,300 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.5M 1,756,563 -83,713 -5%
Northern Trust
11
Northern Trust
Illinois
$11.3M 1,732,722 -62,479 -3%
Charles Schwab
12
Charles Schwab
California
$10.1M 1,544,842 +36,234 +2%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$8.79M 1,341,920 +990,660 +282%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.07M 1,231,664 -157,305 -11%
Citadel Advisors
15
Citadel Advisors
Florida
$7.51M 1,146,416 +965,534 +534%
IECM
16
Intrinsic Edge Capital Management
Illinois
$7.13M 1,088,281 +238,958 +28%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$6.65M 1,015,515 +385,385 +61%
SAM
18
Scion Asset Management
California
$6.55M 1,000,000 +1,000,000 New
LDB
19
Lee, Danner & Bass
Tennessee
$6.5M 992,506 -201,268 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.1M 931,200 -636,299 -41%
Ameriprise
21
Ameriprise
Minnesota
$5.85M 893,313 +276,929 +45%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.39M 822,983 -32,720 -4%
Morgan Stanley
23
Morgan Stanley
New York
$5.34M 815,437 +425,100 +109%
NI
24
NFC Investments
Tennessee
$4.64M 708,860 -1,385 -0.2%
Millennium Management
25
Millennium Management
New York
$4.5M 686,533 +428,694 +166%
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