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CoreCivic
CXW

Overview Fund Activity

191 hedge funds and large institutions have $886M invested in CoreCivic in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 83 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
41
Reduced
83
Closed
15
Calls
$15.5M
Puts
$24M
Net Calls
-$8.51M
Net Calls Change
+$289K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$161M
2
MCM
2
Mason Capital Management
New York
$53.4M
3
HF
3
HRT Financial
New York
$2.18M
4
RRAM
4
River Road Asset Management
Kentucky
$62.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.43M

Top Sellers

1
SAM
1
Scion Asset Management
California
$3.67M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
CS
3
Credit Suisse
Switzerland
$964K
4
BlackRock
4
BlackRock
New York
$166M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$196K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$3.71M +$46.2K +5,187 +1%
SAM
27
Scion Asset Management
California
$3.67M -$7.9M -887,874 -68%
Jane Street
28
Jane Street
New York
$3.59M +$1.36M +153,347 +61%
IECM
29
Intrinsic Edge Capital Management
Illinois
$3.5M -$953K -107,085 -21%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$3.28M -$726K -81,616 -18%
PPA
31
Parametric Portfolio Associates
Washington
$3.12M +$133K +14,946 +4%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.1M -$403K -45,338 -12%
Legal & General Group
33
Legal & General Group
United Kingdom
$3.01M -$1.09M -122,342 -27%
HC
34
Hourglass Capital
Texas
$2.82M -$14.7K -1,650 -0.5%
Goldman Sachs
35
Goldman Sachs
New York
$2.82M +$1.75M +196,507 +164%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$2.79M -$871K -97,840 -24%
American Century Companies
37
American Century Companies
Missouri
$2.69M +$1.11M +125,035 +71%
EP
38
Edgestream Partners
New Jersey
$2.59M -$390K -43,869 -13%
Comerica Bank
39
Comerica Bank
Texas
$2.44M +$1.41M +156,611 +136%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$2.43M +$1.83M +205,765 +303%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.37M +$18.7K +2,100 +0.8%
HF
42
HRT Financial
New York
$2.18M +$2.18M +244,484 New
Barclays
43
Barclays
United Kingdom
$2.17M +$999K +112,269 +86%
Group One Trading
44
Group One Trading
Illinois
$2.03M +$366K +41,134 +22%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M -$44.5K -5,000 -2%
Franklin Resources
46
Franklin Resources
California
$1.79M +$1.79M +200,514 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.75M +$461K +51,789 +36%
Deutsche Bank
48
Deutsche Bank
Germany
$1.7M -$19.2K -2,154 -1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.68M -$125K -14,090 -7%
Bank of America
50
Bank of America
North Carolina
$1.65M +$142K +15,971 +9%
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