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CoreCivic
CXW

Overview Fund Activity

204 hedge funds and large institutions have $1.14B invested in CoreCivic in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 20 closing their positions.

Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
61
Reduced
62
Closed
20
Calls
$12.5M
Puts
$15.5M
Net Calls
-$3.03M
Net Calls Change
+$224K

Top Buyers

1
ECG
1
Edge Capital Group
Georgia
$13M
2
FFL
2
Flat Footed LLC
Wyoming
$16.5M
3
ICM
3
Invenomic Capital Management
Massachusetts
$7.25M
4
Invesco
4
Invesco
Georgia
$14.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$148M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$40.6M
2
ERSOT
2
Employees Retirement System of Texas
Texas
$4.22M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.87M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.63M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$7.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
51
Quantedge Capital
Singapore
$1.93M +$1.63M +146,900 +542%
EGI
52
EAM Global Investors
California
$1.78M +$1.78M +160,457 New
DAM
53
Delta Asset Management
Tennessee
$1.72M -$55.5K -5,000 -3%
Goldman Sachs
54
Goldman Sachs
New York
$1.71M -$232K -20,931 -12%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$1.68M -$352K -31,678 -17%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.67M – – –
Two Sigma Investments
57
Two Sigma Investments
New York
$1.63M -$5.35M -481,693 -77%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.6M -$425K -38,281 -21%
UBS AM
59
UBS AM
Illinois
$1.57M -$33.8K -3,039 -2%
AG
60
Algert Global
California
$1.55M +$106K +9,500 +7%
Bank of America
61
Bank of America
North Carolina
$1.46M -$627K -56,435 -30%
Aberdeen Group
62
Aberdeen Group
United Kingdom
$1.44M – – –
VA
63
Verdad Advisers
Massachusetts
$1.39M +$1.39M +125,000 New
Canada Life
64
Canada Life
Manitoba, Canada
$1.38M +$210K +18,946 +18%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.33M +$239K +21,539 +22%
WG
66
Winton Group
United Kingdom
$1.31M +$1.31M +118,234 New
CSS
67
Cubist Systematic Strategies
Connecticut
$1.28M +$1.28M +115,444 New
Victory Capital Management
68
Victory Capital Management
Texas
$1.26M -$73.4K -6,604 -6%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M +$79.4K +7,147 +7%
VIA
70
Vident Investment Advisory
Georgia
$1.21M +$55.4K +4,991 +5%
SG Americas Securities
71
SG Americas Securities
New York
$1.13M +$287K +25,807 +34%
YCM
72
Yousif Capital Management
Michigan
$1.12M -$106K -9,530 -9%
PI
73
Putnam Investments
Massachusetts
$1.05M -$13.1K -1,179 -1%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$1.02M +$92.2K +8,310 +10%
SEI Investments
75
SEI Investments
Pennsylvania
$1.01M +$1.01M +91,238 New
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