CXW icon

CoreCivic
CXW

Overview Fund Activity

199 hedge funds and large institutions have $1.13B invested in CoreCivic in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
52
Reduced
73
Closed
37
Calls
$9.59M
Puts
$12.8M
Net Calls
-$3.25M
Net Calls Change
+$3.07M

Top Buyers

1
ERSOT
1
Employees Retirement System of Texas
Texas
$10.9M
2
MCM
2
Mason Capital Management
New York
$64M
3
FFL
3
Flat Footed LLC
Wyoming
$6.86M
4
RRAM
4
River Road Asset Management
Kentucky
$94.9M
5
HA
5
Heartland Advisors
Wisconsin
$5.16M

Top Sellers

1
SAM
1
Scion Asset Management
California
$0
2
Jane Street
2
Jane Street
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.52M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.04M
5
State Street
5
State Street
Massachusetts
$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
51
Delta Asset Management
Tennessee
$1.79M – – –
Simplex Trading
52
Simplex Trading
Illinois
$1.74M -$227K -20,362 -12%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.68M – – –
EP
54
Edgestream Partners
New Jersey
$1.63M -$728K -65,150 -31%
UBS AM
55
UBS AM
Illinois
$1.61M -$43.1K -3,856 -3%
Victory Capital Management
56
Victory Capital Management
Texas
$1.49M +$559K +44,973 +60%
AG
57
Algert Global
California
$1.45M +$1.23M +110,015 +547%
ICM
58
Invenomic Capital Management
Massachusetts
$1.45M +$1.45M +129,759 New
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
$1.44M +$377K +33,772 +36%
APG Asset Management
60
APG Asset Management
Netherlands
$1.43M +$561K +55,900 +64%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.4M -$394K -35,279 -22%
Prudential Financial
62
Prudential Financial
New Jersey
$1.4M -$18.9K -1,696 -1%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$1.3M – – –
Citigroup
64
Citigroup
New York
$1.29M +$100K +8,990 +8%
SOW
65
State of Wyoming
Wyoming
$1.28M -$240K -21,472 -16%
CIC
66
Cornercap Investment Counsel
Georgia
$1.24M +$13.1K +1,171 +1%
YCM
67
Yousif Capital Management
Michigan
$1.24M +$3.74K +335 +0.3%
Canada Life
68
Canada Life
Manitoba, Canada
$1.21M – – –
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M +$143K +12,785 +14%
VIA
70
Vident Investment Advisory
Georgia
$1.16M -$925K -82,824 -44%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.09M +$358 +32 +0%
PI
72
Putnam Investments
Massachusetts
$1.07M -$79.7K -7,134 -7%
ECM
73
ExodusPoint Capital Management
New York
$1.04M +$508K +45,454 +96%
SIM
74
SummerHaven Investment Management
Connecticut
$980K +$43.3K +3,880 +5%
Deutsche Bank
75
Deutsche Bank
Germany
$977K -$1.2M -107,531 -55%
1 2
3
4 5