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CoreCivic
CXW

Overview Fund Activity

204 hedge funds and large institutions have $1.14B invested in CoreCivic in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
61
Reduced
62
Closed
20
Calls
$12.5M
Puts
$15.5M
Net Calls
-$3.03M
Net Calls Change
+$224K

Top Buyers

1
ECG
1
Edge Capital Group
Georgia
$13M
2
FFL
2
Flat Footed LLC
Wyoming
$16.5M
3
ICM
3
Invenomic Capital Management
Massachusetts
$7.25M
4
Invesco
4
Invesco
Georgia
$14.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$148M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$40.6M
2
ERSOT
2
Employees Retirement System of Texas
Texas
$4.22M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.87M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.63M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$7.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$6.47M -$332K -29,915 -5%
Ameriprise
27
Ameriprise
Minnesota
$6.44M +$277K +24,903 +4%
RGREA
28
Ranger Global Real Estate Advisors
Colorado
$5.15M -$783K -70,500 -13%
SSA
29
Schonfeld Strategic Advisors
New York
$4.99M +$4.99M +449,490 New
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$4.71M -$154K -13,894 -3%
Barclays
31
Barclays
United Kingdom
$4.41M +$1.7M +153,269 +63%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$4.24M -$94K -8,458 -2%
ERSOT
33
Employees Retirement System of Texas
Texas
$4.22M -$6.61M -594,955 -61%
Legal & General Group
34
Legal & General Group
United Kingdom
$4M +$86.3K +7,770 +2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.96M +$150K +13,518 +4%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$3.87M -$6.2M -558,503 -62%
Prudential Financial
37
Prudential Financial
New Jersey
$3.46M +$2.07M +186,300 +149%
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.16M – – –
EP
39
Edgestream Partners
New Jersey
$3.08M +$1.46M +131,518 +90%
Allianz Asset Management
40
Allianz Asset Management
Germany
$3.01M +$1.03M +92,261 +52%
Comerica Bank
41
Comerica Bank
Texas
$2.99M +$6.66K +590 +0.2%
HC
42
Hourglass Capital
Texas
$2.74M +$37.9K +3,410 +1%
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$2.71M +$2.44M +219,669 +892%
IECM
44
Intrinsic Edge Capital Management
Illinois
$2.62M -$1.13M -101,300 -30%
EI
45
EAM Investors
California
$2.44M +$2.44M +219,993 New
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M – – –
Franklin Resources
47
Franklin Resources
California
$2.22M +$26.1K +2,350 +1%
Simplex Trading
48
Simplex Trading
Illinois
$2.15M +$429K +38,620 +25%
TFS
49
TrustCore Financial Services
Tennessee
$2.09M -$84K -7,561 -4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.95M +$28.4K +2,556 +1%
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