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CoreCivic
CXW

Overview Fund Activity

199 hedge funds and large institutions have $1.13B invested in CoreCivic in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
52
Reduced
73
Closed
37
Calls
$9.59M
Puts
$12.8M
Net Calls
-$3.25M
Net Calls Change
+$3.07M

Top Buyers

1
ERSOT
Employees Retirement System of Texas
Texas
$10.9M
2
MCM
Mason Capital Management
New York
$64M
3
FFL
Flat Footed LLC
Wyoming
$6.86M
4
RRAM
River Road Asset Management
Kentucky
$94.9M
5
HA
Heartland Advisors
Wisconsin
$5.16M

Top Sellers

1
SAM
Scion Asset Management
California
$0
2
Jane Street
Jane Street
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$5.52M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.04M
5
State Street
State Street
Massachusetts
$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
126
Campbell & Co Investment Adviser
Maryland
$238K -$219K -19,665 -48%
CPIG
127
Chicago Partners Investment Group
Illinois
$236K -$45.9K -3,964 -16%
ECM
128
EMC Capital Management
Texas
$226K +$226K +18,216 New
SPWM
129
Straight Path Wealth Management
Michigan
$223K -$78.1K -7,000 -26%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$221K – – –
MOACM
131
Mutual of America Capital Management
New York
$194K +$10.1K +898 +5%
PA
132
Profund Advisors
Maryland
$186K +$36.2K +3,241 +24%
HF
133
HRT Financial
New York
$179K +$179K +16,097 New
Allspring Global Investments
134
Allspring Global Investments
North Carolina
$173K +$88.4K +7,935 +104%
Mercer Global Advisors
135
Mercer Global Advisors
Colorado
$162K +$36.1K +3,244 +29%
CG
136
Cutler Group
California
$158K -$124K -11,180 -44%
Osaic Holdings
137
Osaic Holdings
Arizona
$155K -$22.5K -2,000 -13%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$153K – – –
CIBC Asset Management
139
CIBC Asset Management
Ontario, Canada
$152K – – –
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$142K +$16.5K +1,471 +13%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$136K -$115K -10,216 -46%
BFM
142
Boothbay Fund Management
New York
$134K +$134K +12,018 New
AA
143
ALPS Advisors
Colorado
$126K -$39.1K -3,492 -24%
BWM
144
Baystate Wealth Management
Massachusetts
$126K +$126K +11,319 New
BAM
145
Blueshift Asset Management
New Jersey
$124K +$124K +11,077 New
AWM
146
Accurate Wealth Management
Florida
$124K +$124K +11,139 New
LPL Financial
147
LPL Financial
California
$122K -$21.9K -1,961 -15%
CGH
148
Crossmark Global Holdings
Texas
$120K – – –
AQR Capital Management
149
AQR Capital Management
Connecticut
$116K +$116K +10,365 New
RIG
150
Roosevelt Investment Group
New York
$112K – – –
4 5
6
7 8