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CoreCivic
CXW

Overview Fund Activity

199 hedge funds and large institutions have $1.13B invested in CoreCivic in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
52
Reduced
73
Closed
37
Calls
$9.59M
Puts
$12.8M
Net Calls
-$3.25M
Net Calls Change
+$3.07M

Top Buyers

1
ERSOT
1
Employees Retirement System of Texas
Texas
$10.9M
2
MCM
2
Mason Capital Management
New York
$64M
3
FFL
3
Flat Footed LLC
Wyoming
$6.86M
4
RRAM
4
River Road Asset Management
Kentucky
$94.9M
5
HA
5
Heartland Advisors
Wisconsin
$5.16M

Top Sellers

1
SAM
1
Scion Asset Management
California
$0
2
Jane Street
2
Jane Street
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.52M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.04M
5
State Street
5
State Street
Massachusetts
$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
101
Great Lakes Advisors
Illinois
$488K -$7.14K -639 -1%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$486K +$159K +14,772 +48%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$475K +$284K +25,417 +149%
VI
104
Versor Investments
New York
$469K +$234K +20,985 +100%
CP
105
Camelot Portfolios
Ohio
$450K -$139K -12,399 -24%
ET
106
Equitable Trust
Tennessee
$449K – – –
MVP
107
Miller Value Partners
Florida
$391K – – –
MAM
108
Martingale Asset Management
Massachusetts
$370K -$811K -72,625 -69%
ASRS
109
Arizona State Retirement System
Arizona
$363K +$1.57K +141 +0.4%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$359K – – –
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$335K -$6.93K -684 -2%
SCP
112
Silverleafe Capital Partners
Tennessee
$335K – – –
SIC
113
Samalin Investment Counsel
New York
$328K – – –
DT
114
Diversified Trust
Tennessee
$326K -$75.7K -6,784 -19%
PP
115
PDT Partners
New York
$326K +$326K +29,215 New
GAM
116
Gotham Asset Management
New York
$318K -$338K -30,204 -51%
QC
117
Quantedge Capital
Singapore
$303K – – –
ProShare Advisors
118
ProShare Advisors
Maryland
$298K -$38.1K -3,408 -11%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$280K – – –
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$275K -$1.72M -154,024 -86%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$271K +$45 +4 +0%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$267K – – –
GC
123
Guggenheim Capital
Illinois
$253K +$70.3K +6,294 +39%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$249K +$153K +13,641 +158%
Public Sector Pension Investment Board (PSP Investments)
125
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$240K +$240K +21,530 New
3 4
5
6 7