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CoreCivic
CXW

Overview Fund Activity

211 hedge funds and large institutions have $994M invested in CoreCivic in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
40
Increased
64
Reduced
68
Closed
20
Calls
$21.6M
Puts
$27.9M
Net Calls
-$6.32M
Net Calls Change
+$2.18M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$79.4M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$8.83M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.14M
4
CS
4
Credit Suisse
Switzerland
$6.12M
5
BlackRock
5
BlackRock
New York
$189M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$47.7M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$5.33M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$17.1M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$450K -$728K -73,116 -62%
GLA
102
Great Lakes Advisors
Illinois
$441K -$34.6K -3,478 -7%
Truist Financial
103
Truist Financial
North Carolina
$441K – – –
MIM
104
MetLife Investment Management
New Jersey
$413K +$71.6K +7,183 +21%
CCIA
105
Campbell & Co Investment Adviser
Maryland
$409K +$409K +41,000 New
ET
106
Equitable Trust
Tennessee
$401K – – –
BHCM
107
Boulder Hill Capital Management
New York
$396K +$396K +39,700 New
DT
108
Diversified Trust
Tennessee
$359K +$67.6K +6,784 +23%
MVP
109
Miller Value Partners
Florida
$349K – – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$337K -$52.8K -5,291 -14%
ASRS
111
Arizona State Retirement System
Arizona
$323K -$3.87K -388 -1%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$320K – – –
HSBC Holdings
113
HSBC Holdings
United Kingdom
$301K +$69.6K +7,045 +30%
ProShare Advisors
114
ProShare Advisors
Maryland
$301K +$115K +11,472 +62%
SCP
115
Silverleafe Capital Partners
Tennessee
$299K – – –
SIC
116
Samalin Investment Counsel
New York
$292K +$18.9K +1,895 +7%
PP
117
Paloma Partners
Connecticut
$273K +$136K +13,641 +99%
QC
118
Quantedge Capital
Singapore
$270K +$101K +10,100 +59%
SPWM
119
Straight Path Wealth Management
Michigan
$269K +$269K +27,000 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$263K +$5.76K +578 +2%
TI
121
Trexquant Investment
Connecticut
$263K -$65K -6,518 -20%
CG
122
Cutler Group
California
$253K +$47.6K +4,780 +23%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$250K +$250K +25,071 New
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$242K +$122K +12,211 +101%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$238K -$154K -15,500 -39%
3 4
5
6 7