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CoreCivic
CXW

Overview Fund Activity

191 hedge funds and large institutions have $886M invested in CoreCivic in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 83 reducing their positions, and 15 closing their positions.

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
41
Reduced
83
Closed
15
Calls
$15.5M
Puts
$24M
Net Calls
-$8.51M
Net Calls Change
+$289K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$161M
2
MCM
2
Mason Capital Management
New York
$53.4M
3
HF
3
HRT Financial
New York
$2.18M
4
RRAM
4
River Road Asset Management
Kentucky
$62.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.43M

Top Sellers

1
SAM
1
Scion Asset Management
California
$3.67M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
CS
3
Credit Suisse
Switzerland
$964K
4
BlackRock
4
BlackRock
New York
$166M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$196K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
76
SummerHaven Investment Management
Connecticut
$746K +$746K +83,861 New
ECM
77
ExodusPoint Capital Management
New York
$744K +$744K +83,577 New
Citigroup
78
Citigroup
New York
$715K -$139K -15,609 -16%
PAMP
79
Polar Asset Management Partners
Ontario, Canada
$699K +$262K +29,458 +60%
AIG
80
American International Group
New York
$670K -$23.3K -2,614 -3%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$669K -$353K -39,636 -35%
TC
82
TwinBeech Capital
New York
$644K +$644K +72,326 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$611K – – –
GAM
84
Gotham Asset Management
New York
$603K +$314K +35,354 +109%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$559K -$39.8K -4,466 -7%
Macquarie Group
86
Macquarie Group
Australia
$543K – – –
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$516K +$33.8K +3,800 +7%
AB
88
Amalgamated Bank
New York
$510K -$8.2K -921 -2%
UA
89
Unison Advisors
District of Columbia
$491K – – –
SOW
90
State of Wyoming
Wyoming
$463K -$117K -13,139 -20%
SAM
91
Shell Asset Management
Netherlands
$456K -$19.5K -2,190 -4%
IA
92
IndexIQ Advisors
New York
$442K +$44.3K +4,976 +11%
VCM
93
Versant Capital Management
Arizona
$436K – – –
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$432K -$1.78K -200 -0.4%
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$428K +$428K +47,500 New
GLA
96
Great Lakes Advisors
Illinois
$426K -$70K -7,858 -14%
GC
97
Guggenheim Capital
Illinois
$402K -$743K -83,375 -65%
Truist Financial
98
Truist Financial
North Carolina
$393K – – –
CP
99
Camelot Portfolios
Ohio
$380K -$125K -14,036 -25%
EGM
100
Engineers Gate Manager
New York
$371K +$371K +41,674 New
2 3
4
5 6