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CoreCivic
CXW

Overview Fund Activity

204 hedge funds and large institutions have $1.14B invested in CoreCivic in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
61
Reduced
62
Closed
20
Calls
$12.5M
Puts
$15.5M
Net Calls
-$3.03M
Net Calls Change
+$224K

Top Buyers

1
ECG
Edge Capital Group
Georgia
$13M
2
FFL
Flat Footed LLC
Wyoming
$16.5M
3
ICM
Invenomic Capital Management
Massachusetts
$7.25M
4
Invesco
Invesco
Georgia
$14.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$148M

Top Sellers

1
MCM
Mason Capital Management
New York
$40.6M
2
ERSOT
Employees Retirement System of Texas
Texas
$4.22M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.87M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.63M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$7.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$259K +$259K +23,311 New
Public Sector Pension Investment Board (PSP Investments)
127
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$240K +$478 +43 +0.2%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$237K -$28.9K -2,600 -11%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$236K -$9.82K -889 -4%
AQR Capital Management
130
AQR Capital Management
Connecticut
$233K +$118K +10,632 +103%
MOACM
131
Mutual of America Capital Management
New York
$227K +$34.3K +3,090 +18%
GAM
132
Gotham Asset Management
New York
$224K -$91.4K -8,247 -29%
SPWM
133
Straight Path Wealth Management
Michigan
$222K – – –
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$219K – – –
CG
135
Cutler Group
California
$218K +$60.5K +5,470 +38%
ProShare Advisors
136
ProShare Advisors
Maryland
$190K -$107K -9,636 -36%
ECM
137
EMC Capital Management
Texas
$189K -$13.3K -1,200 -7%
LPL Financial
138
LPL Financial
California
$176K +$54.9K +4,949 +45%
YIH
139
Y-Intercept (HK)
Hong Kong
$170K +$170K +15,309 New
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$165K +$3.63K +327 +2%
Osaic Holdings
141
Osaic Holdings
Arizona
$156K +$2.78K +250 +2%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$153K – – –
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$148K -$3.43K -308 -2%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$144K +$3.25K +293 +2%
AA
145
ALPS Advisors
Colorado
$143K +$18.4K +1,658 +15%
Lazard Asset Management
146
Lazard Asset Management
New York
$141K +$141K +12,731 New
CCIA
147
Campbell & Co Investment Adviser
Maryland
$136K -$102K -9,126 -43%
PA
148
Profund Advisors
Maryland
$133K -$52.2K -4,700 -28%
BWM
149
Baystate Wealth Management
Massachusetts
$126K – – –
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$123K +$123K +11,143 New
4 5
6
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