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CoreCivic
CXW

Overview Fund Activity

202 hedge funds and large institutions have $812M invested in CoreCivic in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 76 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-21
Holders Change %
-9.42%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
50
Reduced
76
Closed
57
Calls
$9.94M
Puts
$24.4M
Net Calls
-$14.4M
Net Calls Change
+$1.39M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$58.4M
2
MCM
2
Mason Capital Management
New York
$34.2M
3
BlackRock
3
BlackRock
New York
$181M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.5M
5
RJA
5
Raymond James & Associates
Florida
$5.01M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.29M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.88M -$1.24M -137,299 -40%
Wells Fargo
52
Wells Fargo
California
$1.82M -$1.6M -177,049 -47%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$1.76M -$17.2K -1,903 -1%
Barclays
54
Barclays
United Kingdom
$1.73M +$373K +41,227 +27%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.73M -$1.97M -218,145 -53%
Group One Trading
56
Group One Trading
Illinois
$1.66M +$1.66M +183,796 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.5M -$1.09M -120,000 -42%
DAM
58
Delta Asset Management
Tennessee
$1.5M – – –
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.46M -$112K -12,400 -7%
TFS
60
TrustCore Financial Services
Tennessee
$1.38M +$106K +11,718 +8%
UBS AM
61
UBS AM
Illinois
$1.3M +$189K +20,928 +17%
UBS Group
62
UBS Group
Switzerland
$1.24M -$139K -15,394 -10%
HPCM
63
High Pointe Capital Management
Illinois
$1.2M +$273K +30,150 +29%
Jane Street
64
Jane Street
New York
$1.18M -$2.78M -307,399 -70%
EP
65
Edgestream Partners
New Jersey
$1.14M +$1.14M +125,378 New
Canada Life
66
Canada Life
Manitoba, Canada
$1.01M -$503K -55,764 -33%
Comerica Bank
67
Comerica Bank
Texas
$1.01M -$41.5K -5,074 -4%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$926K +$27.7K +3,061 +3%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$923K +$330K +45,419 +56%
JF
70
Jump Financial
Illinois
$902K +$902K +99,700 New
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$889K -$6.74K -745 -0.8%
Truist Financial
72
Truist Financial
North Carolina
$886K +$886K +97,895 New
Deutsche Bank
73
Deutsche Bank
Germany
$885K -$72.6K -8,020 -8%
Allianz Asset Management
74
Allianz Asset Management
Germany
$883K +$883K +97,593 New
CIC
75
Cornercap Investment Counsel
Georgia
$881K +$562K +62,111 +176%
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