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CoreCivic
CXW

Overview Fund Activity

208 hedge funds and large institutions have $823M invested in CoreCivic in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
61
Reduced
77
Closed
22
Calls
$6.19M
Puts
$11.2M
Net Calls
-$5.03M
Net Calls Change
-$2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13.8M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$12.2M
3
SAM
3
Scion Asset Management
California
$6.41M
4
Millennium Management
4
Millennium Management
New York
$4.97M
5
SSA
5
Schonfeld Strategic Advisors
New York
$7.52M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.9M
2
MCM
2
Mason Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$164M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.55M -$3.76K -425 -0.2%
VA
52
Verdad Advisers
Massachusetts
$1.46M +$354K +40,000 +32%
QC
53
Quantedge Capital
Singapore
$1.44M -$98.1K -11,100 -6%
UBS AM
54
UBS AM
Illinois
$1.44M +$189K +21,324 +15%
Wells Fargo
55
Wells Fargo
California
$1.44M +$886K +100,257 +161%
GCP
56
GSA Capital Partners
United Kingdom
$1.42M +$1.42M +160,607 New
DAM
57
Delta Asset Management
Tennessee
$1.37M – – –
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.32M -$8.85K -1,001 -0.7%
Canada Life
59
Canada Life
Manitoba, Canada
$1.23M +$124K +14,055 +11%
Victory Capital Management
60
Victory Capital Management
Texas
$1.19M +$193K +21,777 +19%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$1.13M – – –
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$1.08M +$18.8K +2,125 +2%
UBS Group
63
UBS Group
Switzerland
$1.06M +$1.01M +114,777 +2,131%
AG
64
Algert Global
California
$1.02M -$214K -24,173 -17%
VIA
65
Vident Investment Advisory
Georgia
$987K +$33.9K +3,855 +4%
CIC
66
Cornercap Investment Counsel
Georgia
$982K +$982K +111,113 New
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$955K +$955K +108,085 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$948K +$233K +26,329 +33%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$947K -$32.5K -3,679 -3%
TI
70
Trexquant Investment
Connecticut
$936K +$596K +67,433 +175%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$870K +$320K +36,151 +58%
Bank of America
72
Bank of America
North Carolina
$863K -$296K -33,523 -26%
YCM
73
Yousif Capital Management
Michigan
$853K -$40.6K -4,593 -5%
PI
74
Putnam Investments
Massachusetts
$824K -$15K -1,695 -2%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$775K +$163K +18,466 +27%
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