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CoreCivic
CXW

Overview Fund Activity

191 hedge funds and large institutions have $886M invested in CoreCivic in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 83 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
41
Reduced
83
Closed
15
Calls
$15.5M
Puts
$24M
Net Calls
-$8.51M
Net Calls Change
+$289K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$161M
2
MCM
2
Mason Capital Management
New York
$53.4M
3
HF
3
HRT Financial
New York
$2.18M
4
RRAM
4
River Road Asset Management
Kentucky
$62.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.43M

Top Sellers

1
SAM
1
Scion Asset Management
California
$3.67M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
CS
3
Credit Suisse
Switzerland
$964K
4
BlackRock
4
BlackRock
New York
$166M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$196K
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
126
Quadrature Capital
United Kingdom
$174K -$507K -57,091 -74%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$172K +$31.1K +3,486 +22%
ProShare Advisors
128
ProShare Advisors
Maryland
$166K -$142K -15,916 -46%
QIM
129
Quantitative Investment Management
Virginia
$161K -$55.5K -6,262 -26%
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$159K -$4.9K -551 -3%
QC
131
Quantedge Capital
Singapore
$151K – – –
VI
132
Versor Investments
New York
$151K +$151K +17,000 New
MOACM
133
Mutual of America Capital Management
New York
$143K -$9.43K -1,058 -6%
HI
134
Harbour Investments
Wisconsin
$137K -$2.29K -258 -2%
SIA
135
SkyView Investment Advisors
New Jersey
$134K +$134K +15,000 New
CIBC Asset Management
136
CIBC Asset Management
Ontario, Canada
$125K +$3.01K +337 +2%
PP
137
Paloma Partners
Connecticut
$123K -$74.1K -8,298 -38%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$122K – – –
PA
139
Profund Advisors
Maryland
$115K -$31.3K -3,510 -21%
CI
140
Clal Insurance
Israel
$114K -$207K -23,207 -65%
Wolverine Trading
141
Wolverine Trading
Illinois
$110K +$110K +12,346 New
LPL Financial
142
LPL Financial
California
$108K -$72K -8,070 -40%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$108K +$15.8K +1,780 +17%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$108K +$108K +12,074 New
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$99.2K +$99.2K +11,150 New
Wells Fargo
146
Wells Fargo
California
$94K -$77K -8,689 -45%
ECG
147
Edge Capital Group
Georgia
$89K – – –
AIP
148
Ameritas Investment Partners
Nebraska
$84K – – –
GGHC
149
Gilder Gagnon Howe & Co
New York
$72K – – –
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$71K -$2.95K -334 -4%
4 5
6
7 8