CLGX CoreLogic Inc.

CoreLogic, Inc. provides property information, analytics and data-enabled services in North America, Western Europe and Asia Pacific. The company offers its clients a comprehensive national database covering real property and mortgage information, judgments and liens, building and replacement costs, parcel and geospatial data, criminal background records, eviction information, non-prime lending records, credit information, and tax information, among other data types. It operates through the following business segments: Property Intelligence & Risk Management Solutions and Underwriting & Workflow Solutions. The Property Intelligence & Risk Management Solutions segment combines property information, mortgage information and consumer information to deliver unique housing market and property-level insights, predictive analytics and risk management capabilities. The Underwriting & Workflow Solutions segment combines property information, mortgage information and consumer information to provide comprehensive mortgage origination and monitoring solutions, including underwriting-related solutions and data-enabled valuations and appraisals. The company was founded on1894 is headquartered in Irvine, CA.

Company profile

Ticker

CLGX

Exchange

NYSE

Website

www.corelogic.com

CEO

Frank D. Martell

Incorporated

Delaware

Location

California

Fiscal year end

Dec 31

Sector

Technology Services > Data Processing Services

Industry (SIC)

Services - Computer Processing & Data Preparation

Automatic Data Processing • Fiserv • DXC Technology • Liberty TripAdvisor • Verisk Analytics • Cars.com • Zynga • Bilibili • LiveRamp • Change Healthcare ...

Former names

FIRST AMERICAN CORP, FIRST AMERICAN FINANCIAL CORP

SEC CIK

0000036047

Corporate docs

Articles of Incorporation & Bylaws

IRS number

951068610

CLGX stock data

S&P 500

1M 1Y 2Y 5Y

Calendar

4 Nov 20

26 Nov 20

31 Dec 20

News

Financial summary

Financial statements Chart CLGX financial data

Quarter (USD)	Sep 20	Jun 20	Mar 20	Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 19	Dec 18	Dec 17	Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from CoreLogic earnings reports.

Recent insider trades

CLGX insider ownership history Insider history

Date	Owner	Security	Transaction	Code	10b5-1	$Price	#Shares	$Value	#Remaining
20 Nov 20	Albrecht W Steve	Common Stock	Grant	Aquire A	No	0	1,014	0	1,014
20 Nov 20	Lane Wendy E	Common Stock	Grant	Aquire A	No	0	1,014	0	1,014

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q3 2020

CLGX institutional ownership history Ownership history

89.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	290	268	+8.2%
Opened positions	66	79	-16.5%
Closed positions	44	45	-2.2%
Increased positions	90	70	+28.6%
Reduced positions	87	90	-3.3%

13F shares	Current	Prev Q	Change
Total value	11.7B	4.95B	+136.5%
Total shares	69.82M	73.56M	-5.1%
Total puts	202.6K	137.1K	+47.8%
Total calls	683.25K	157.5K	+333.8%
Total put/call ratio	0.3	0.9	-65.9%

Largest owners	Shares	Value	Change
Vanguard	6.87M	$464.97M	-8.1%
BLK BlackRock	6.44M	$435.88M	-5.0%
Senator Investment	5.52M	$373.55M	+31.2%
MFN Partners Management	3M	$203.01M	+150.0%
Pentwater Capital Management	2.31M	$156.6M	NEW
CNNE Cannae	2.3M	$155.63M	-0.0%
Kayne Anderson Rudnick Investment Management	2.25M	$152.06M	+5.0%
MUFG Securities EMEA	2M	$135.34M	0.0%
TIG Advisors	1.92M	$130.06M	+304.6%
RY Royal Bank of Canada	1.77M	$120.02M	-33.7%

Largest transactions	Shares	Bought/sold	Change
N Price T Rowe Associates	57.26K	-9.81M	-99.4%
Harris Associates L P	87.97K	-3.21M	-97.3%
Pentwater Capital Management	2.31M	+2.31M	NEW
MFN Partners Management	3M	+1.8M	+150.0%
Fisher Asset Management	0	-1.47M	EXIT
TIG Advisors	1.92M	+1.45M	+304.6%
Senator Investment	5.52M	+1.31M	+31.2%
Citadel Advisors	1.45M	+1.04M	+252.5%
Canada Pension Plan Investment Board	0	-1M	EXIT
York Capital Management Global Advisors	961.4K	+961.4K	NEW

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Equifax • Buckeye • Move • RealPage • LoopNet • Black Knight InfoServ • Verisk Analytics • ServiceLink • Black Knight • Black Knight

Management Discussion

The global coronavirus ("COVID-19") pandemic and the mitigation efforts by governments to attempt to control its spread have adversely impacted the global economy, leading to disruptions and volatility in the global financial markets. Most states and many countries have issued policies intended to stop or slow the further spread of the disease. Our first priority remains ensuring the safety and health of our employees, clients, and others with whom we partner in conducting our business. We have deployed risk mitigation activities, safety practices, and business continuity strategies so that we can continue offering our clients consistent service offerings while continuing to protect our employees.

Content analysis ?

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. junior Avg

New words: appointed, appointment, book, call, Civil, compatible, consummated, director, divert, ELI, hearing, incurrence, judgement, nominate, nomination, opportunity, Overview, reseller, revised, set, smaller, speculative, stockholder, subpoena, successfully, Summarized, temporary, tenant, unable, unrelated, vendor

Removed: advanced, automotive, criminal, dollar, eviction, execute, forward, history, home, multifamily, preserve, professional, tenancy

From filing 10-Q 2020 Q2