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CoreCivic
CXW

Overview Fund Activity

211 hedge funds and large institutions have $994M invested in CoreCivic in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
40
Increased
64
Reduced
68
Closed
20
Calls
$21.6M
Puts
$27.9M
Net Calls
-$6.32M
Net Calls Change
+$2.18M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$79.4M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$8.83M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.14M
4
CS
4
Credit Suisse
Switzerland
$6.12M
5
BlackRock
5
BlackRock
New York
$189M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$47.7M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$5.33M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$17.1M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$852K 85,467 -14,710 -15%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$849K 85,167 -2,575 -3%
Wells Fargo
78
Wells Fargo
California
$845K 84,756 +74,148 +699%
SIM
79
SummerHaven Investment Management
Connecticut
$836K 83,861 – –
EVC
80
Eidelman Virant Capital
Missouri
$833K 83,600 – –
APG Asset Management
81
APG Asset Management
Netherlands
$760K 86,700 +86,700 New
Victory Capital Management
82
Victory Capital Management
Texas
$745K 74,771 -16,729 -18%
AIG
83
American International Group
New York
$727K 72,965 -2,346 -3%
JF
84
Jump Financial
Illinois
$686K 68,764 +68,764 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$682K 68,430 -198 -0.3%
Allianz Asset Management
86
Allianz Asset Management
Germany
$650K 65,174 +65,174 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$637K 63,875 -27,552 -30%
Macquarie Group
88
Macquarie Group
Australia
$608K 61,017 – –
GAM
89
Gotham Asset Management
New York
$585K 58,654 -9,154 -13%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$580K 58,200 +200 +0.3%
AB
91
Amalgamated Bank
New York
$556K 55,780 -1,498 -3%
UA
92
Unison Advisors
District of Columbia
$550K 55,199 – –
CP
93
Camelot Portfolios
Ohio
$525K 52,682 +9,957 +23%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$520K 52,160 +13,624 +35%
SAM
95
Shell Asset Management
Netherlands
$513K 51,413 +196 +0.4%
VCM
96
Versant Capital Management
Arizona
$489K 49,024 +37 +0.1%
ECM
97
ExodusPoint Capital Management
New York
$474K 47,546 -36,031 -43%
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$474K 47,500 – –
IA
99
IndexIQ Advisors
New York
$465K 46,664 -3,015 -6%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$461K 46,287 -2,200 -5%
2 3
4
5 6