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CoreCivic
CXW

Overview Fund Activity

211 hedge funds and large institutions have $994M invested in CoreCivic in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
40
Increased
64
Reduced
68
Closed
20
Calls
$21.6M
Puts
$27.9M
Net Calls
-$6.32M
Net Calls Change
+$2.18M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$79.4M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$8.83M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.14M
4
CS
4
Credit Suisse
Switzerland
$6.12M
5
BlackRock
5
BlackRock
New York
$189M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$47.7M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$5.33M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$17.1M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.72M 172,052 -16,208 -9%
CSS
52
Cubist Systematic Strategies
Connecticut
$1.69M 169,113 +138,697 +456%
SG Americas Securities
53
SG Americas Securities
New York
$1.63M 163,336 +598 +0.4%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$1.6M 160,906 -112,676 -41%
DAM
55
Delta Asset Management
Tennessee
$1.6M 160,000 – –
Goldman Sachs
56
Goldman Sachs
New York
$1.51M 151,154 -165,279 -52%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.5M 150,258 -1,400 -0.9%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$1.49M 149,751 -218,523 -59%
UBS AM
59
UBS AM
Illinois
$1.48M 148,055 -18,015 -11%
SOW
60
State of Wyoming
Wyoming
$1.35M 135,775 +83,797 +161%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$1.28M 128,000 -11,172 -8%
Prudential Financial
62
Prudential Financial
New Jersey
$1.27M 127,104 -250 -0.2%
YCM
63
Yousif Capital Management
Michigan
$1.1M 110,280 +110,280 New
CIC
64
Cornercap Investment Counsel
Georgia
$1.09M 109,658 +2,465 +2%
Citigroup
65
Citigroup
New York
$1.07M 106,850 +26,535 +33%
MAM
66
Martingale Asset Management
Massachusetts
$1.06M 105,742 +66,642 +170%
Canada Life
67
Canada Life
Manitoba, Canada
$1.05M 105,701 -2,279 -2%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$1.04M 104,635 -66,083 -39%
CHAM
69
Clear Harbor Asset Management
Connecticut
$1.04M 103,850 -29,695 -22%
PI
70
Putnam Investments
Massachusetts
$1.03M 103,216 +103,216 New
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$976K 97,889 +662 +0.7%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$948K 95,068 -24,110 -20%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$942K 94,460 +19,317 +26%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$906K 90,912 -290 -0.3%
TPSF
75
Texas Permanent School Fund
Texas
$868K 87,101 -1,878 -2%
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3
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