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CoreCivic
CXW

Overview Fund Activity

208 hedge funds and large institutions have $823M invested in CoreCivic in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
61
Reduced
77
Closed
22
Calls
$6.19M
Puts
$11.2M
Net Calls
-$5.03M
Net Calls Change
-$2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13.8M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$12.2M
3
SAM
3
Scion Asset Management
California
$6.41M
4
Millennium Management
4
Millennium Management
New York
$4.97M
5
SSA
5
Schonfeld Strategic Advisors
New York
$7.52M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.9M
2
MCM
2
Mason Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$164M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$748K 84,590 -3,295 -4%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$719K 81,431 -10,551 -11%
PGFC
78
Peapack-Gladstone Financial Corp
New Jersey
$683K 77,265 -1,963 -2%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$681K 76,973 +7,243 +10%
UA
80
Unison Advisors
District of Columbia
$644K 72,867 +17,668 +32%
Squarepoint
81
Squarepoint
New York
$618K 69,962 +69,962 New
SIM
82
SummerHaven Investment Management
Connecticut
$609K 68,859 -18,882 -22%
VCM
83
Versant Capital Management
Arizona
$603K 68,224 -37 -0.1%
SOW
84
State of Wyoming
Wyoming
$592K 66,965 -15,425 -19%
EP
85
Edgestream Partners
New Jersey
$579K 65,533 -211,761 -76%
Citigroup
86
Citigroup
New York
$576K 65,159 +1,123 +2%
EVC
87
Eidelman Virant Capital
Missouri
$567K 63,600 -1,000 -2%
AIG
88
American International Group
New York
$566K 64,031 -1,443 -2%
MIM
89
MetLife Investment Management
New Jersey
$562K 63,550 +3,138 +5%
Deutsche Bank
90
Deutsche Bank
Germany
$559K 63,296 -15,306 -19%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$549K 62,130 – –
Macquarie Group
92
Macquarie Group
Australia
$540K 59,108 -1,909 -3%
CSS
93
Cubist Systematic Strategies
Connecticut
$513K 58,078 -57,366 -50%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$497K 56,200 -2,600 -4%
AB
95
Amalgamated Bank
New York
$472K 53,431 -1,066 -2%
Group One Trading
96
Group One Trading
Illinois
$471K 53,310 +53,310 New
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$457K 51,657 -39,242 -43%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$437K 49,413 +15,470 +46%
PI
99
PEAK6 Investments
Illinois
$432K 48,848 +48,848 New
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$430K 48,600 +24,340 +100%
2 3
4
5 6