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CoreCivic
CXW

Overview Fund Activity

202 hedge funds and large institutions have $812M invested in CoreCivic in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 76 reducing their positions, and 57 closing their positions.

Holders
202
Holders Change
-21
Holders Change %
-9.42%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
50
Reduced
76
Closed
57
Calls
$9.94M
Puts
$24.4M
Net Calls
-$14.4M
Net Calls Change
+$1.39M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$58.4M
2
MCM
2
Mason Capital Management
New York
$34.2M
3
BlackRock
3
BlackRock
New York
$181M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.5M
5
RJA
5
Raymond James & Associates
Florida
$5.01M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.29M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$457K – – –
JG
102
Jefferies Group
New York
$448K +$448K +49,500 New
VCM
103
Versant Capital Management
Arizona
$443K +$75K +8,289 +20%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$441K +$9.06K +1,000 +2%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$409K +$50.4K +5,574 +14%
AA
106
ALPS Advisors
Colorado
$402K -$97.1K -10,723 -19%
IA
107
IndexIQ Advisors
New York
$401K +$231K +25,549 +136%
Citigroup
108
Citigroup
New York
$386K -$371K -41,029 -49%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$369K -$270K -29,863 -42%
SSA
110
Schonfeld Strategic Advisors
New York
$334K +$334K +36,900 New
MIM
111
MetLife Investment Management
New Jersey
$328K -$137K -15,158 -29%
BC
112
Bridgefront Capital
Texas
$326K -$23.3K -2,572 -7%
ProShare Advisors
113
ProShare Advisors
Maryland
$322K +$61.1K +6,765 +23%
MVP
114
Miller Value Partners
Florida
$317K – – –
AG
115
Algert Global
California
$316K +$316K +34,963 New
ASRS
116
Arizona State Retirement System
Arizona
$315K +$1.2K +133 +0.4%
II
117
Inspire Investing
Idaho
$313K -$37.9K -4,188 -11%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$291K – – –
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$280K +$10.7K +1,187 +4%
DT
120
Diversified Trust
Tennessee
$273K – – –
SCP
121
Silverleafe Capital Partners
Tennessee
$272K – – –
Osaic Holdings
122
Osaic Holdings
Arizona
$255K -$61K -6,724 -19%
KWM
123
Keebeck Wealth Management
Illinois
$234K -$3.89K -430 -2%
Stifel Financial
124
Stifel Financial
Missouri
$221K +$221K +24,412 New
SG Americas Securities
125
SG Americas Securities
New York
$219K -$420K -46,353 -66%
3 4
5
6 7