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CoreCivic
CXW

Overview Fund Activity

185 hedge funds and large institutions have $1.05B invested in CoreCivic in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-17
Holders Change %
-8.42%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
66
Reduced
59
Closed
41
Calls
$23.8M
Puts
$32.6M
Net Calls
-$8.8M
Net Calls Change
+$5.63M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$175M
2
MCM
2
Mason Capital Management
New York
$51.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
RRAM
5
River Road Asset Management
Kentucky
$71.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$200M
3
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$15.9M
4
NI
4
NFC Investments
Tennessee
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$5.29M -$379K -36,188 -7%
IECM
27
Intrinsic Edge Capital Management
Illinois
$5.24M +$2.62M +250,000 +100%
Pacer Advisors
28
Pacer Advisors
Pennsylvania
$5.23M +$1.29M +123,129 +33%
Legal & General Group
29
Legal & General Group
United Kingdom
$4.82M -$958K -91,511 -17%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$4.71M -$1.42M -135,320 -23%
QI
31
QS Investors
New York
$4.5M -$1.2M -114,378 -21%
Prudential Financial
32
Prudential Financial
New Jersey
$4.33M -$1.79M -171,334 -29%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$4.31M +$2.28M +217,431 +112%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$4.31M -$1.94M -185,073 -31%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$4.12M -$254K -24,248 -6%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$4M +$55.5K +5,300 +1%
Renaissance Technologies
37
Renaissance Technologies
New York
$3.97M -$3.7M -353,800 -48%
PPA
38
Parametric Portfolio Associates
Washington
$3.51M +$526K +50,226 +18%
EP
39
Edgestream Partners
New Jersey
$3.5M +$2.19M +209,291 +167%
HC
40
Hourglass Capital
Texas
$3.34M -$2.51M -239,695 -43%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.76M -$77.5K -7,400 -3%
Jane Street
42
Jane Street
New York
$2.62M +$1.26M +120,448 +93%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.12M +$121K +11,519 +6%
Deutsche Bank
45
Deutsche Bank
Germany
$2.03M +$1M +95,492 +98%
TFS
46
TrustCore Financial Services
Tennessee
$1.95M +$359K +34,270 +23%
Group One Trading
47
Group One Trading
Illinois
$1.95M +$26.8K +2,561 +1%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$1.88M -$296K -28,322 -14%
American Century Companies
49
American Century Companies
Missouri
$1.85M +$1.71M +163,177 +1,184%
Bank of America
50
Bank of America
North Carolina
$1.78M -$1.41M -134,972 -44%
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