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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 %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$5.4M -$3.79M -419,100 -41%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$5.3M +$102K +11,304 +2%
Prudential Financial
28
Prudential Financial
New Jersey
$5.29M -$16.1M -1,775,791 -75%
HC
29
Hourglass Capital
Texas
$5.06M -$241K -26,660 -5%
RJA
30
Raymond James & Associates
Florida
$5.01M +$5.01M +553,186 New
Legal & General Group
31
Legal & General Group
United Kingdom
$5M +$755K +83,391 +18%
QI
32
QS Investors
New York
$4.92M -$180K -19,857 -4%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$4.9M -$40.1K -4,430 -0.8%
Morgan Stanley
34
Morgan Stanley
New York
$4.45M -$2.93M -323,868 -40%
Marshall Wace
35
Marshall Wace
United Kingdom
$4.28M +$4.28M +473,212 New
JCP
36
JB Capital Partners
New York
$4.26M +$4.26M +470,210 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.78M -$121K -13,355 -3%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3.41M -$167K -18,400 -5%
Pacer Advisors
39
Pacer Advisors
Pennsylvania
$3.41M +$2.23M +246,492 +190%
Bank of America
40
Bank of America
North Carolina
$2.76M -$67.1K -7,414 -2%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.64M +$1.22M +135,325 +86%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$2.61M +$1.33M +146,797 +104%
PPA
43
Parametric Portfolio Associates
Washington
$2.58M +$161K +17,773 +7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.45M – – –
Aberdeen Group
45
Aberdeen Group
United Kingdom
$2.43M -$250K -27,663 -9%
IECM
46
Intrinsic Edge Capital Management
Illinois
$2.26M -$7.59M -838,281 -77%
OFCM
47
One Fin Capital Management
California
$2.26M +$2.26M +250,000 New
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M +$317K +35,052 +18%
MWNA
49
Marshall Wace North America
New York
$2.02M +$1.27M +139,998 +167%
CSS
50
Cubist Systematic Strategies
Connecticut
$1.97M -$465K -51,337 -19%
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