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CoreCivic
CXW

Overview Fund Activity

204 hedge funds and large institutions have $1.14B invested in CoreCivic in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
61
Reduced
62
Closed
20
Calls
$12.5M
Puts
$15.5M
Net Calls
-$3.03M
Net Calls Change
+$224K

Top Buyers

1
ECG
1
Edge Capital Group
Georgia
$13M
2
FFL
2
Flat Footed LLC
Wyoming
$16.5M
3
ICM
3
Invenomic Capital Management
Massachusetts
$7.25M
4
Invesco
4
Invesco
Georgia
$14.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$148M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$40.6M
2
ERSOT
2
Employees Retirement System of Texas
Texas
$4.22M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.87M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.63M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$7.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$1.01M +$1.01M +90,899 New
TPSF
77
Texas Permanent School Fund
Texas
$976K +$29K +2,609 +3%
SIM
78
SummerHaven Investment Management
Connecticut
$975K – – –
SOW
79
State of Wyoming
Wyoming
$915K -$354K -31,913 -28%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$899K -$497K -44,719 -36%
PGFC
81
Peapack-Gladstone Financial Corp
New Jersey
$880K -$9.96K -897 -1%
Deutsche Bank
82
Deutsche Bank
Germany
$873K -$97.6K -8,790 -10%
Jane Street
83
Jane Street
New York
$814K +$814K +73,269 New
Russell Investments Group
84
Russell Investments Group
United Kingdom
$812K -$103K -9,254 -11%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$775K -$149K -13,362 -16%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$769K -$41.1K -3,695 -5%
VCM
87
Versant Capital Management
Arizona
$758K – – –
AIG
88
American International Group
New York
$727K -$36.3K -3,273 -5%
Citigroup
89
Citigroup
New York
$711K -$575K -51,804 -45%
EVC
90
Eidelman Virant Capital
Missouri
$709K -$181K -16,500 -20%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$691K -$25.6K -2,308 -4%
Wells Fargo
92
Wells Fargo
California
$691K +$181K +16,306 +36%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$690K – – –
Macquarie Group
94
Macquarie Group
Australia
$678K – – –
MIM
95
MetLife Investment Management
New Jersey
$671K +$46.4K +4,177 +7%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$664K +$3.39K +300 +0.5%
UA
97
Unison Advisors
District of Columbia
$613K – – –
AB
98
Amalgamated Bank
New York
$605K +$10.5K +949 +2%
APG Asset Management
99
APG Asset Management
Netherlands
$590K -$926K -87,100 -61%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$547K +$10.7K +959 +2%
2 3
4
5 6