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CoreCivic
CXW

Overview Fund Activity

185 hedge funds and large institutions have $1.05B invested in CoreCivic in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 41 closing their positions.

Holders
185
Holders Change
-17
Holders Change %
-8.42%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
66
Reduced
59
Closed
41
Calls
$23.8M
Puts
$32.6M
Net Calls
-$8.8M
Net Calls Change
+$5.63M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$175M
2
MCM
2
Mason Capital Management
New York
$51.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
RRAM
5
River Road Asset Management
Kentucky
$71.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$200M
3
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$15.9M
4
NI
4
NFC Investments
Tennessee
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$782K – – –
EVC
77
Eidelman Virant Capital
Missouri
$726K -$63K -6,000 -8%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$719K – – –
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$710K -$24.1K -2,298 -3%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$704K -$586 -56 -0.1%
Millennium Management
81
Millennium Management
New York
$701K +$460K +43,924 +191%
CSS
82
Cubist Systematic Strategies
Connecticut
$683K -$1.6M -152,866 -70%
SOW
83
State of Wyoming
Wyoming
$682K +$682K +65,117 New
Macquarie Group
84
Macquarie Group
Australia
$638K – – –
AB
85
Amalgamated Bank
New York
$609K +$609K +58,199 New
CP
86
Camelot Portfolios
Ohio
$594K -$68.3K -6,530 -10%
GLA
87
Great Lakes Advisors
Illinois
$582K +$582K +55,648 New
UA
88
Unison Advisors
District of Columbia
$578K – – –
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$567K -$2.09K -200 -0.4%
SAM
90
Shell Asset Management
Netherlands
$559K +$30.1K +2,880 +6%
JF
91
Jump Financial
Illinois
$538K -$505K -48,278 -48%
VCM
92
Versant Capital Management
Arizona
$513K +$335 +32 +0.1%
PAMP
93
Polar Asset Management Partners
Ontario, Canada
$513K +$513K +49,044 New
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$510K – – –
IA
95
IndexIQ Advisors
New York
$468K +$4.22K +403 +0.9%
Truist Financial
96
Truist Financial
North Carolina
$463K -$562K -53,685 -55%
MIM
97
MetLife Investment Management
New Jersey
$456K +$76.2K +7,274 +20%
AA
98
ALPS Advisors
Colorado
$449K -$16.1K -1,534 -3%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$427K -$972K -88,240 -69%
ET
100
Equitable Trust
Tennessee
$421K -$423K -40,343 -50%
2 3
4
5 6