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CoreCivic
CXW

Overview Fund Activity

202 hedge funds and large institutions have $812M invested in CoreCivic in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 76 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-21
Holders Change %
-9.42%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
50
Reduced
76
Closed
57
Calls
$9.94M
Puts
$24.4M
Net Calls
-$14.4M
Net Calls Change
+$1.39M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$58.4M
2
MCM
2
Mason Capital Management
New York
$34.2M
3
BlackRock
3
BlackRock
New York
$181M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.5M
5
RJA
5
Raymond James & Associates
Florida
$5.01M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.29M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSG
226
Black Swift Group
Colorado
– -$96K -14,650 Closed
SCM
227
Symons Capital Management
Pennsylvania
– -$81K -12,443 Closed
DTL
228
Dynamic Technology Lab
Singapore
– -$76K -11,587 Closed
CIM
229
Cambria Investment Management
California
– -$71K -10,902 Closed
GCP
230
GSA Capital Partners
United Kingdom
– -$69K -10,601 Closed
LNWWM
231
Laird Norton Wetherby Wealth Management
California
– -$70K -10,564 Closed
AB
232
Amalgamated Bank
New York
– -$69K -10,459 Closed
NAM
233
Nissay Asset Management
Japan
– -$67K -10,229 Closed
Nomura Holdings
234
Nomura Holdings
Japan
– -$50K -7,637 Closed
WC
235
Wexford Capital
Florida
– -$37K -5,589 Closed
FTDI
236
First Trust Direct Indexing
Massachusetts
– -$31K -4,709 Closed
FDCDDQ
237
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$25.3K -3,861 Closed
ASN
238
Advisory Services Network
Georgia
– -$24K -3,596 Closed
VCG
239
Vantage Consulting Group
Virginia
– -$22K -3,290 Closed
Acadian Asset Management
240
Acadian Asset Management
Massachusetts
– -$11K -1,642 Closed
Federated Hermes
241
Federated Hermes
Pennsylvania
– -$5K -822 Closed
PAM
242
Panagora Asset Management
Massachusetts
– -$5K -818 Closed
PFO
243
Pathstone Family Office
New Jersey
– -$5K -700 Closed
BBHC
244
Brown Brothers Harriman & Co
New York
– -$4K -667 Closed
Daiwa Securities Group
245
Daiwa Securities Group
Japan
– -$4K -547 Closed
FFG
246
Fortem Financial Group
California
– -$3K -522 Closed
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -420 Closed
GAM
248
Gemmer Asset Management
California
– -$3K -400 Closed
BWA
249
BDO Wealth Advisors
Florida
– -$2K -254 Closed
CC
250
Cypress Capital
Tennessee
– -$1K -108 Closed
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