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CoreCivic
CXW

Overview Fund Activity

204 hedge funds and large institutions have $1.14B invested in CoreCivic in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
61
Reduced
62
Closed
20
Calls
$12.5M
Puts
$15.5M
Net Calls
-$3.03M
Net Calls Change
+$224K

Top Buyers

1
ECG
1
Edge Capital Group
Georgia
$13M
2
FFL
2
Flat Footed LLC
Wyoming
$16.5M
3
ICM
3
Invenomic Capital Management
Massachusetts
$7.25M
4
Invesco
4
Invesco
Georgia
$14.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$148M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$40.6M
2
ERSOT
2
Employees Retirement System of Texas
Texas
$4.22M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.87M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.63M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$7.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
101
Jupiter Asset Management
United Kingdom
$541K +$541K +48,777 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535K -$8.19K -737 -2%
SAM
103
Shell Asset Management
Netherlands
$499K +$1.23K +111 +0.2%
Truist Financial
104
Truist Financial
North Carolina
$491K – – –
CANY
105
Caxton Associates (New York)
New York
$471K +$471K +42,364 New
GLA
106
Great Lakes Advisors
Illinois
$468K -$17.1K -1,541 -4%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$466K -$6.04K -544 -1%
ET
108
Equitable Trust
Tennessee
$447K – – –
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$434K -$67.7K -6,100 -13%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$432K -$69.6K -6,280 -14%
TI
111
Trexquant Investment
Connecticut
$428K +$428K +38,487 New
VI
112
Versor Investments
New York
$414K -$52K -4,685 -11%
MVP
113
Miller Value Partners
Florida
$389K – – –
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$377K +$377K +33,943 New
ASRS
115
Arizona State Retirement System
Arizona
$362K +$911 +82 +0.3%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$354K +$354K +31,832 New
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$338K -$384K -34,616 -53%
SCP
118
Silverleafe Capital Partners
Tennessee
$333K – – –
DT
119
Diversified Trust
Tennessee
$325K – – –
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$322K +$322K +29,017 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$286K +$152K +13,643 +113%
SIC
122
Samalin Investment Counsel
New York
$282K -$43.3K -3,900 -13%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$279K – – –
GC
124
Guggenheim Capital
Illinois
$277K +$25.5K +2,299 +10%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$269K -$322 -29 -0.1%
3 4
5
6 7