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CoreCivic
CXW

Overview Fund Activity

208 hedge funds and large institutions have $823M invested in CoreCivic in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
61
Reduced
77
Closed
22
Calls
$6.19M
Puts
$11.2M
Net Calls
-$5.03M
Net Calls Change
-$2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13.8M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$12.2M
3
SAM
3
Scion Asset Management
California
$6.41M
4
Millennium Management
4
Millennium Management
New York
$4.97M
5
SSA
5
Schonfeld Strategic Advisors
New York
$7.52M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.9M
2
MCM
2
Mason Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$164M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$425K 48,098 -1,097 -2%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$424K 48,018 -141 -0.3%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$408K 46,103 +4,123 +10%
SEI Investments
104
SEI Investments
Pennsylvania
$393K 44,456 -46,782 -51%
SG Americas Securities
105
SG Americas Securities
New York
$391K 44,266 -57,279 -56%
QT
106
Quantbot Technologies
New York
$365K 41,396 +41,396 New
ET
107
Equitable Trust
Tennessee
$355K 40,187 – –
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$354K 40,007 +920 +2%
DTL
109
Dynamic Technology Lab
Singapore
$337K 38,073 +38,073 New
BFM
110
Boothbay Fund Management
New York
$335K 37,863 +37,863 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$303K 34,225 +34,225 New
APG Asset Management
112
APG Asset Management
Netherlands
$298K 33,000 -22,500 -41%
Axa
113
Axa
France
$294K 33,300 +33,300 New
ASRS
114
Arizona State Retirement System
Arizona
$292K 33,043 +446 +1%
CCIA
115
Campbell & Co Investment Adviser
Maryland
$279K 31,533 +19,324 +158%
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$275K 31,108 +9,535 +44%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$274K 30,794 -8,161 -21%
SIC
118
Samalin Investment Counsel
New York
$270K 30,573 +5,150 +20%
SCP
119
Silverleafe Capital Partners
Tennessee
$265K 30,000 – –
DT
120
Diversified Trust
Tennessee
$259K 29,245 +26 +0.1%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$252K 28,471 -1,980 -7%
XT
122
XTX Topco
Cayman Islands
$245K 27,708 +27,708 New
Jane Street
123
Jane Street
New York
$231K 26,170 -47,099 -64%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$222K 25,071 – –
VRS
125
Virginia Retirement Systems
Virginia
$220K 24,900 +24,900 New
3 4
5
6 7