CXW icon

CoreCivic
CXW

Overview Fund Activity

211 hedge funds and large institutions have $994M invested in CoreCivic in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
40
Increased
64
Reduced
68
Closed
20
Calls
$21.6M
Puts
$27.9M
Net Calls
-$6.32M
Net Calls Change
+$2.18M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$79.4M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$8.83M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.14M
4
CS
4
Credit Suisse
Switzerland
$6.12M
5
BlackRock
5
BlackRock
New York
$189M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$47.7M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$5.33M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$17.1M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIG
126
Chicago Partners Investment Group
Illinois
$237K +$237K +24,340 New
SSA
127
Schonfeld Strategic Advisors
New York
$231K +$231K +23,200 New
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$223K +$10.6K +1,057 +5%
CIM
129
Cambria Investment Management
California
$213K +$213K +21,394 New
CIP
130
Cornerstone Investment Partners
Georgia
$212K +$212K +21,290 New
VI
131
Versor Investments
New York
$209K +$39.8K +4,000 +24%
AG
132
Algert Global
California
$201K +$201K +20,120 New
SFFS
133
Stonehage Fleming Financial Services
Jersey
$199K +$199K +20,000 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$197K – – –
AI
135
AXS Investments
New York
$184K +$184K +18,490 New
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$171K -$7.81K -781 -4%
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
$169K -$232K -23,226 -58%
MOACM
138
Mutual of America Capital Management
New York
$164K +$3.92K +393 +2%
GC
139
Guggenheim Capital
Illinois
$163K -$287K -28,784 -64%
MC
140
Manteio Capital
New Jersey
$163K +$163K +16,351 New
Osaic Holdings
141
Osaic Holdings
Arizona
$158K -$59.2K -5,900 -27%
AA
142
ALPS Advisors
Colorado
$147K -$204K -20,449 -58%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$137K – – –
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$136K -$4.1K -410 -3%
PA
145
Profund Advisors
Maryland
$134K +$5.47K +548 +4%
LPL Financial
146
LPL Financial
California
$128K +$7.69K +774 +6%
CI
147
Clal Insurance
Israel
$127K – – –
VF
148
Virtu Financial
New York
$127K +$127K +12,788 New
Wolverine Trading
149
Wolverine Trading
Illinois
$114K -$9.08K -911 -7%
DTL
150
Dynamic Technology Lab
Singapore
$114K +$114K +11,422 New
4 5
6
7 8