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CoreCivic
CXW

Overview Fund Activity

185 hedge funds and large institutions have $1.05B invested in CoreCivic in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 41 closing their positions.

Holders
185
Holders Change
-17
Holders Change %
-8.42%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
66
Reduced
59
Closed
41
Calls
$23.8M
Puts
$32.6M
Net Calls
-$8.8M
Net Calls Change
+$5.63M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$175M
2
MCM
2
Mason Capital Management
New York
$51.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
RRAM
5
River Road Asset Management
Kentucky
$71.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$200M
3
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$15.9M
4
NI
4
NFC Investments
Tennessee
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
101
Handelsbanken Fonder
Sweden
$413K +$178K +17,000 +76%
Holocene Advisors
102
Holocene Advisors
New York
$409K +$409K +39,071 New
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$396K +$396K +37,861 New
CI
104
Clal Insurance
Israel
$377K +$143K +13,650 +61%
II
105
Inspire Investing
Idaho
$374K +$11.3K +1,082 +3%
MVP
106
Miller Value Partners
Florida
$366K – – –
ProShare Advisors
107
ProShare Advisors
Maryland
$362K -$11.5K -1,093 -3%
ASRS
108
Arizona State Retirement System
Arizona
$340K -$24.1K -2,305 -7%
GAM
109
Gotham Asset Management
New York
$340K +$340K +32,454 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$336K – – –
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$327K +$2.9K +277 +0.9%
SCP
112
Silverleafe Capital Partners
Tennessee
$314K – – –
DT
113
Diversified Trust
Tennessee
$306K -$10.5K -1,000 -3%
SIC
114
Samalin Investment Counsel
New York
$278K +$71K +6,774 +34%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$269K -$706K -66,215 -72%
QIM
116
Quantitative Investment Management
Virginia
$255K +$255K +24,429 New
UBS Group
117
UBS Group
Switzerland
$246K -$1.19M -113,815 -83%
CGH
118
Crossmark Global Holdings
Texas
$243K +$61K +5,820 +34%
Osaic Holdings
119
Osaic Holdings
Arizona
$239K -$55.6K -5,303 -19%
PP
120
Paloma Partners
Connecticut
$231K +$13.5K +1,289 +6%
CG
121
Cutler Group
California
$216K -$32.8K -3,146 -13%
LPL Financial
122
LPL Financial
California
$211K +$34.8K +3,329 +20%
Squarepoint
123
Squarepoint
New York
$207K -$413K -39,452 -67%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$207K – – –
Wells Fargo
125
Wells Fargo
California
$202K -$1.9M -181,301 -90%
3 4
5
6 7