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CoreCivic
CXW

Overview Fund Activity

199 hedge funds and large institutions have $1.13B invested in CoreCivic in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 37 closing their positions.

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
52
Reduced
73
Closed
37
Calls
$9.59M
Puts
$12.8M
Net Calls
-$3.25M
Net Calls Change
+$3.07M

Top Buyers

1
ERSOT
1
Employees Retirement System of Texas
Texas
$10.9M
2
MCM
2
Mason Capital Management
New York
$64M
3
FFL
3
Flat Footed LLC
Wyoming
$6.86M
4
RRAM
4
River Road Asset Management
Kentucky
$94.9M
5
HA
5
Heartland Advisors
Wisconsin
$5.16M

Top Sellers

1
SAM
1
Scion Asset Management
California
$0
2
Jane Street
2
Jane Street
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.52M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.04M
5
State Street
5
State Street
Massachusetts
$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$953K -$20.4K -1,825 -2%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$934K -$16.7K -1,495 -2%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$928K -$127K -11,368 -12%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$911K -$247K -22,300 -21%
EVC
80
Eidelman Virant Capital
Missouri
$905K -$27.9K -2,500 -3%
PGFC
81
Peapack-Gladstone Financial Corp
New Jersey
$895K +$895K +80,125 New
SG Americas Securities
82
SG Americas Securities
New York
$846K -$978K -87,598 -54%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$814K +$231K +20,702 +40%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$808K +$4.14K +300 +0.5%
AIG
85
American International Group
New York
$768K -$47.1K -4,218 -6%
VCM
86
Versant Capital Management
Arizona
$762K +$215K +19,237 +39%
Millennium Management
87
Millennium Management
New York
$753K +$248K +22,217 +49%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$727K -$228K -20,400 -24%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$721K +$7.46K +668 +1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$694K -$70.4K -6,300 -9%
MIM
91
MetLife Investment Management
New Jersey
$628K +$166K +14,841 +36%
UA
92
Unison Advisors
District of Columbia
$617K – – –
AB
93
Amalgamated Bank
New York
$598K -$24.9K -2,232 -4%
AF
94
Amalgamated Financial
New York
$598K +$598K +53,548 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$546K -$139K -12,447 -20%
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$539K +$8.22K +736 +2%
Wells Fargo
97
Wells Fargo
California
$513K -$434K -38,852 -46%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$505K -$12.3K -1,100 -2%
SAM
99
Shell Asset Management
Netherlands
$500K -$73.9K -6,620 -13%
Truist Financial
100
Truist Financial
North Carolina
$494K – – –
2 3
4
5 6