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CoreCivic
CXW

Overview Fund Activity

199 hedge funds and large institutions have $1.13B invested in CoreCivic in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 37 closing their positions.

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
52
Reduced
73
Closed
37
Calls
$9.59M
Puts
$12.8M
Net Calls
-$3.25M
Net Calls Change
+$3.07M

Top Buyers

1
ERSOT
1
Employees Retirement System of Texas
Texas
$10.9M
2
MCM
2
Mason Capital Management
New York
$64M
3
FFL
3
Flat Footed LLC
Wyoming
$6.86M
4
RRAM
4
River Road Asset Management
Kentucky
$94.9M
5
HA
5
Heartland Advisors
Wisconsin
$5.16M

Top Sellers

1
SAM
1
Scion Asset Management
California
$0
2
Jane Street
2
Jane Street
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.52M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.04M
5
State Street
5
State Street
Massachusetts
$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RGREA
26
Ranger Global Real Estate Advisors
Colorado
$5.97M – – –
Citadel Advisors
27
Citadel Advisors
Florida
$5.52M -$5.1M -456,532 -48%
Morgan Stanley
28
Morgan Stanley
New York
$5.47M -$1.75M -156,433 -24%
HA
29
Heartland Advisors
Wisconsin
$5.16M +$5.16M +462,182 New
N
30
Natixis
France
$4.47M +$4.47M +400,000 New
Wellington Management Group
31
Wellington Management Group
Massachusetts
$4.35M -$258K -23,084 -6%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$4.27M -$170K -17,435 -4%
PPA
33
Parametric Portfolio Associates
Washington
$4.05M -$51.4K -4,598 -1%
Legal & General Group
34
Legal & General Group
United Kingdom
$3.93M -$25.8K -2,306 -0.7%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.83M -$86.9K -7,776 -2%
IECM
36
Intrinsic Edge Capital Management
Illinois
$3.76M -$1.12M -100,000 -23%
Comerica Bank
37
Comerica Bank
Texas
$3.65M +$7.87K +570 +0.2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.18M +$208K +18,600 +7%
Barclays
39
Barclays
United Kingdom
$2.72M -$597K -53,488 -18%
HC
40
Hourglass Capital
Texas
$2.72M +$211K +18,905 +8%
Group One Trading
41
Group One Trading
Illinois
$2.57M -$654K -58,568 -20%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M – – –
Franklin Resources
43
Franklin Resources
California
$2.2M -$164K -14,683 -7%
TFS
44
TrustCore Financial Services
Tennessee
$2.19M +$218K +19,524 +11%
Bank of America
45
Bank of America
North Carolina
$2.09M -$335K -30,040 -14%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$2.04M -$3.71M -332,311 -65%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.04M -$77K -6,894 -4%
Allianz Asset Management
48
Allianz Asset Management
Germany
$2M +$1.27M +113,653 +174%
Goldman Sachs
49
Goldman Sachs
New York
$1.95M +$262K +23,452 +16%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.93M +$6.39K +572 +0.3%
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