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CoreCivic
CXW

Overview Fund Activity

185 hedge funds and large institutions have $1.05B invested in CoreCivic in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 41 closing their positions.

Holders
185
Holders Change
-17
Holders Change %
-8.42%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
66
Reduced
59
Closed
41
Calls
$23.8M
Puts
$32.6M
Net Calls
-$8.8M
Net Calls Change
+$5.63M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$175M
2
MCM
2
Mason Capital Management
New York
$51.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
RRAM
5
River Road Asset Management
Kentucky
$71.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$200M
3
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$15.9M
4
NI
4
NFC Investments
Tennessee
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
51
Aberdeen Group
United Kingdom
$1.75M -$1.07M -102,050 -38%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$1.74M -$1.28M -121,790 -42%
DAM
53
Delta Asset Management
Tennessee
$1.68M -$62.8K -6,000 -4%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.62M -$71.2K -6,800 -4%
UBS AM
55
UBS AM
Illinois
$1.55M +$39.1K +3,730 +3%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.52M -$1.54M -147,176 -50%
Barclays
57
Barclays
United Kingdom
$1.37M -$633K -60,435 -32%
GC
58
Guggenheim Capital
Illinois
$1.35M +$451K +43,064 +50%
Goldman Sachs
59
Goldman Sachs
New York
$1.26M +$516K +49,285 +70%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$1.2M +$728K +69,533 +154%
Canada Life
61
Canada Life
Manitoba, Canada
$1.16M -$16.6K -1,581 -1%
Simplex Trading
62
Simplex Trading
Illinois
$1.16M +$236K +22,588 +26%
Victory Capital Management
63
Victory Capital Management
Texas
$1.16M +$394K +37,609 +52%
CIC
64
Cornercap Investment Counsel
Georgia
$1.13M +$110K +10,465 +11%
CHAM
65
Clear Harbor Asset Management
Connecticut
$1.1M +$1.1M +105,220 New
Comerica Bank
66
Comerica Bank
Texas
$1.08M -$80.3K -8,566 -7%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$1.03M -$57.6K -5,500 -5%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.03M +$492 +47 +0%
Allianz Asset Management
69
Allianz Asset Management
Germany
$1.02M – – –
Citigroup
70
Citigroup
New York
$1M +$558K +53,284 +125%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$966K +$387 +37 +0%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$944K -$127K -12,094 -12%
TPSF
73
Texas Permanent School Fund
Texas
$938K +$2.64K +252 +0.3%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$871K +$23.6K +2,252 +3%
QC
75
Quadrature Capital
United Kingdom
$803K -$4.03K -385 -0.5%
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