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CoreCivic
CXW

Overview Fund Activity

191 hedge funds and large institutions have $886M invested in CoreCivic in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 83 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
41
Reduced
83
Closed
15
Calls
$15.5M
Puts
$24M
Net Calls
-$8.51M
Net Calls Change
+$289K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$161M
2
MCM
2
Mason Capital Management
New York
$53.4M
3
HF
3
HRT Financial
New York
$2.18M
4
RRAM
4
River Road Asset Management
Kentucky
$62.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.43M

Top Sellers

1
SAM
1
Scion Asset Management
California
$3.67M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
CS
3
Credit Suisse
Switzerland
$964K
4
BlackRock
4
BlackRock
New York
$166M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$196K
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
51
Vident Investment Advisory
Georgia
$1.6M +$1.6M +180,157 New
TFS
52
TrustCore Financial Services
Tennessee
$1.57M -$89K -10,000 -5%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$1.52M -$81.4K -9,156 -5%
UBS AM
54
UBS AM
Illinois
$1.48M +$165K +18,495 +13%
SG Americas Securities
55
SG Americas Securities
New York
$1.45M +$1.45M +162,738 New
DAM
56
Delta Asset Management
Tennessee
$1.42M – – –
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.35M -$24K -2,700 -2%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$1.25M -$247K -27,611 -17%
CHAM
59
Clear Harbor Asset Management
Connecticut
$1.19M +$252K +28,325 +27%
Simplex Trading
60
Simplex Trading
Illinois
$1.17M – – –
Prudential Financial
61
Prudential Financial
New Jersey
$1.13M -$2.55M -286,225 -69%
MC
62
Maverick Capital
Texas
$1.09M +$1.09M +122,005 New
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$1.06M -$417K -46,823 -28%
Millennium Management
64
Millennium Management
New York
$1.05M +$457K +51,333 +77%
Canada Life
65
Canada Life
Manitoba, Canada
$968K -$22K -2,453 -2%
CS
66
Credit Suisse
Switzerland
$964K -$5.02M -564,738 -84%
CIC
67
Cornercap Investment Counsel
Georgia
$954K -$5.46K -613 -0.6%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$892K +$16K +1,800 +2%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$865K -$9.78K -1,099 -1%
Victory Capital Management
70
Victory Capital Management
Texas
$814K -$167K -18,799 -17%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$814K +$11.3K +1,269 +1%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$812K -$9.79K -1,100 -1%
TPSF
73
Texas Permanent School Fund
Texas
$792K -$5.82K -654 -0.7%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$780K +$40.1K +4,508 +5%
EVC
75
Eidelman Virant Capital
Missouri
$749K +$130K +14,500 +21%
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