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CoreCivic
CXW

Overview Fund Activity

211 hedge funds and large institutions have $994M invested in CoreCivic in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
40
Increased
64
Reduced
68
Closed
20
Calls
$21.6M
Puts
$27.9M
Net Calls
-$6.32M
Net Calls Change
+$2.18M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$79.4M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$8.83M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.14M
4
CS
4
Credit Suisse
Switzerland
$6.12M
5
BlackRock
5
BlackRock
New York
$189M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$47.7M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$5.33M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$17.1M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RGREA
26
Ranger Global Real Estate Advisors
Colorado
$5.33M 534,310 -966,342 -64%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$5.27M 528,511 +215,009 +69%
RJA
28
Raymond James & Associates
Florida
$5.24M 525,614 -11,930 -2%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$5.14M 515,164 +515,164 New
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$4.54M 455,242 -32,584 -7%
IECM
31
Intrinsic Edge Capital Management
Illinois
$4.36M 436,772 +43,857 +11%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$4.12M 412,768 -4,387 -1%
PPA
33
Parametric Portfolio Associates
Washington
$3.66M 367,248 +16,637 +5%
Legal & General Group
34
Legal & General Group
United Kingdom
$3.53M 354,304 +16,284 +5%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.5M 350,679 +2,233 +0.6%
Barclays
36
Barclays
United Kingdom
$2.96M 297,140 +53,759 +22%
Group One Trading
37
Group One Trading
Illinois
$2.88M 288,696 +61,205 +27%
Comerica Bank
38
Comerica Bank
Texas
$2.79M 263,895 -7,648 -3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.65M 265,818 – –
HC
40
Hourglass Capital
Texas
$2.24M 224,470 -92,750 -29%
Bank of America
41
Bank of America
North Carolina
$2.17M 217,635 +31,869 +17%
Franklin Resources
42
Franklin Resources
California
$2.11M 211,668 +11,154 +6%
EP
43
Edgestream Partners
New Jersey
$2.1M 210,926 -79,874 -27%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M 207,859 -18,000 -8%
Deutsche Bank
45
Deutsche Bank
Germany
$1.94M 194,923 +3,777 +2%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.89M 189,373 -7,251 -4%
VIA
47
Vident Investment Advisory
Georgia
$1.86M 186,321 +6,164 +3%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$1.78M 178,638 +159,354 +826%
TFS
49
TrustCore Financial Services
Tennessee
$1.76M 176,502 – –
Simplex Trading
50
Simplex Trading
Illinois
$1.75M 175,695 +65,292 +59%
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