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CoreCivic
CXW

Overview Fund Activity

208 hedge funds and large institutions have $823M invested in CoreCivic in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
61
Reduced
77
Closed
22
Calls
$6.19M
Puts
$11.2M
Net Calls
-$5.03M
Net Calls Change
-$2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13.8M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$12.2M
3
SAM
3
Scion Asset Management
California
$6.41M
4
Millennium Management
4
Millennium Management
New York
$4.97M
5
SSA
5
Schonfeld Strategic Advisors
New York
$7.52M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.9M
2
MCM
2
Mason Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$164M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HA
26
Heartland Advisors
Wisconsin
$5.44M 615,282 +15,000 +2%
Teacher Retirement System of Texas
27
Teacher Retirement System of Texas
Texas
$5.14M 580,918 +336,635 +138%
Millennium Management
28
Millennium Management
New York
$4.97M 562,619 +562,619 New
RJA
29
Raymond James & Associates
Florida
$4.95M 559,402 -23,054 -4%
Allianz Asset Management
30
Allianz Asset Management
Germany
$4.51M 510,485 +239,397 +88%
RGREA
31
Ranger Global Real Estate Advisors
Colorado
$4.1M 463,810 – –
Prudential Financial
32
Prudential Financial
New Jersey
$3.83M 432,799 +121,091 +39%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$3.82M 432,068 +83,483 +24%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$3.62M 409,630 -14,283 -3%
Goldman Sachs
35
Goldman Sachs
New York
$3.54M 400,680 +247,005 +161%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$3.51M 397,219 +253,021 +175%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.25M 367,661 +11,240 +3%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$3.09M 349,860 -31,366 -8%
Legal & General Group
39
Legal & General Group
United Kingdom
$3.08M 348,221 -11,547 -3%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$2.6M 293,950 +262,118 +823%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.55M 288,318 +3,900 +1%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$2.55M 287,969 +136,794 +90%
Comerica Bank
43
Comerica Bank
Texas
$2.44M 252,080 -12,975 -5%
Barclays
44
Barclays
United Kingdom
$2.22M 250,942 -145,979 -37%
HC
45
Hourglass Capital
Texas
$2.15M 243,610 -3,175 -1%
HF
46
HRT Financial
New York
$1.95M 220,784 +220,784 New
Simplex Trading
47
Simplex Trading
Illinois
$1.93M 218,094 +24,141 +12%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.84M 207,859 – –
Franklin Resources
49
Franklin Resources
California
$1.77M 199,809 +474 +0.2%
TFS
50
TrustCore Financial Services
Tennessee
$1.66M 187,666 -799 -0.4%
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