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CoreCivic
CXW

Overview Fund Activity

185 hedge funds and large institutions have $1.05B invested in CoreCivic in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-17
Holders Change %
-8.42%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
66
Reduced
59
Closed
41
Calls
$23.8M
Puts
$32.6M
Net Calls
-$8.8M
Net Calls Change
+$5.63M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$175M
2
MCM
Mason Capital Management
New York
$51.5M
3
Morgan Stanley
Morgan Stanley
New York
$10.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$134M
5
RRAM
River Road Asset Management
Kentucky
$71.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
BlackRock
BlackRock
New York
$200M
3
RGREA
Ranger Global Real Estate Advisors
Colorado
$15.9M
4
NI
NFC Investments
Tennessee
$0
5
First Trust Advisors
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Trexquant Investment
Connecticut
$201K +$201K +19,189 New
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$193K +$8.33K +796 +5%
ED
128
Exane Derivatives
France
$188K +$188K +18,537 New
MOACM
129
Mutual of America Capital Management
New York
$179K +$11.7K +1,121 +7%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$178K – – –
QC
131
Quantedge Capital
Singapore
$178K +$178K +17,000 New
PA
132
Profund Advisors
Maryland
$173K +$10.2K +965 +6%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$170K -$258K -24,648 -60%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$165K +$24.5K +2,342 +17%
HI
135
Harbour Investments
Wisconsin
$164K +$1.06K +101 +0.6%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$144K – – –
CIBC Asset Management
137
CIBC Asset Management
Ontario, Canada
$143K – – –
CCIA
138
Campbell & Co Investment Adviser
Maryland
$129K +$129K +12,300 New
TSS
139
Two Sigma Securities
New York
$114K +$114K +10,927 New
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$109K +$109K +10,403 New
ECG
141
Edge Capital Group
Georgia
$105K – – –
AIP
142
Ameritas Investment Partners
Nebraska
$98K -$11K -1,052 -10%
ASN
143
Advisory Services Network
Georgia
$92K +$92K +8,796 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$87K +$4.59K +442 +6%
GGHC
145
Gilder Gagnon Howe & Co
New York
$85K – – –
CFB
146
Cullen/Frost Bankers
Texas
$77K – – –
TRCT
147
Tower Research Capital (TRC)
New York
$65K -$29.1K -2,769 -31%
OIA
148
Optimum Investment Advisors
Illinois
$42K – – –
SA
149
SRH Advisors
Kansas
$39K – – –
EVM
150
Eaton Vance Management
Massachusetts
$36K +$31.3K +2,956 +663%
4 5
6
7 8