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CoreCivic
CXW

Overview Fund Activity

202 hedge funds and large institutions have $812M invested in CoreCivic in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 76 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-21
Holders Change %
-9.42%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
50
Reduced
76
Closed
57
Calls
$9.94M
Puts
$24.4M
Net Calls
-$14.4M
Net Calls Change
+$1.39M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$58.4M
2
MCM
Mason Capital Management
New York
$34.2M
3
BlackRock
BlackRock
New York
$181M
4
Citadel Advisors
Citadel Advisors
Florida
$15.5M
5
RJA
Raymond James & Associates
Florida
$5.01M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$5.29M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$112M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
IECM
Intrinsic Edge Capital Management
Illinois
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Cutler Group
California
$215K +$215K +23,847 New
Millennium Management
127
Millennium Management
New York
$208K -$5.99M -663,498 -97%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$203K – – –
CI
129
Clal Insurance
Israel
$202K +$202K +22,324 New
PP
130
Paloma Partners
Connecticut
$188K +$188K +20,791 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$179K – – –
AWM
132
AE Wealth Management
Kansas
$178K -$302K -33,366 -63%
SIC
133
Samalin Investment Counsel
New York
$178K +$18.4K +2,037 +11%
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$160K -$1.27K -140 -0.8%
CGH
135
Crossmark Global Holdings
Texas
$157K -$995 -110 -0.6%
TFA
136
Teamwork Financial Advisors
Texas
$156K -$55K -6,065 -26%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$154K -$27.2K -3,000 -15%
Wolverine Trading
138
Wolverine Trading
Illinois
$154K +$154K +17,044 New
LPL Financial
139
LPL Financial
California
$152K +$152K +16,848 New
XT
140
XTX Topco
Cayman Islands
$146K +$146K +16,113 New
MOACM
141
Mutual of America Capital Management
New York
$145K +$9.21K +1,015 +7%
HI
142
Harbour Investments
Wisconsin
$141K +$141K +15,575 New
PA
143
Profund Advisors
Maryland
$140K +$34.9K +3,848 +33%
ECM
144
ExodusPoint Capital Management
New York
$129K -$458K -50,496 -78%
American Century Companies
145
American Century Companies
Missouri
$125K +$125K +13,782 New
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$124K -$15.2K -1,672 -11%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$124K – – –
EGM
148
Engineers Gate Manager
New York
$123K -$198K -21,871 -62%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$122K +$22.6K +2,494 +23%
CCM
150
Coe Capital Management
Illinois
$113K +$113K +12,500 New
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6
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