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CoreCivic
CXW

Overview Fund Activity

208 hedge funds and large institutions have $823M invested in CoreCivic in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
61
Reduced
77
Closed
22
Calls
$6.19M
Puts
$11.2M
Net Calls
-$5.03M
Net Calls Change
-$2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$13.8M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$12.2M
3
SAM
Scion Asset Management
California
$6.41M
4
Millennium Management
Millennium Management
New York
$4.97M
5
SSA
Schonfeld Strategic Advisors
New York
$7.52M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$90.9M
2
MCM
Mason Capital Management
New York
$0
3
BlackRock
BlackRock
New York
$164M
4
ERSOT
Employees Retirement System of Texas
Texas
$0
5
IECM
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
126
Accurate Wealth Management
Florida
$212K +$209 +11 +0.1%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$210K +$3.56K +402 +2%
MOACM
128
Mutual of America Capital Management
New York
$207K +$26.3K +2,978 +15%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$200K -$56K -6,351 -22%
PP
130
PDT Partners
New York
$199K +$199K +22,484 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$189K -$1.5K -168 -0.8%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$188K – – –
E
133
Ergoteles
New York
$186K +$186K +21,055 New
GLA
134
Great Lakes Advisors
Illinois
$185K -$188K -21,234 -50%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$180K +$81.8K +9,288 +83%
SPWM
136
Straight Path Wealth Management
Michigan
$177K – – –
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$175K – – –
GCM
138
Graham Capital Management
Connecticut
$171K +$171K +19,404 New
Truist Financial
139
Truist Financial
North Carolina
$160K -$231K -26,120 -59%
GAM
140
Gotham Asset Management
New York
$155K -$23.7K -2,684 -13%
LPL Financial
141
LPL Financial
California
$151K +$10.4K +1,177 +7%
VI
142
Versor Investments
New York
$150K -$179K -20,300 -54%
ECM
143
EMC Capital Management
Texas
$150K – – –
Mercer Global Advisors
144
Mercer Global Advisors
Colorado
$145K +$13.6K +1,537 +10%
ProShare Advisors
145
ProShare Advisors
Maryland
$142K -$8.6K -973 -6%
RIG
146
Roosevelt Investment Group
New York
$133K +$44.3K +5,000 +50%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$130K -$508K -58,180 -80%
WS
148
Wedbush Securities
California
$126K +$126K +14,274 New
AQR Capital Management
149
AQR Capital Management
Connecticut
$122K -$64.2K -7,238 -34%
Osaic Holdings
150
Osaic Holdings
Arizona
$122K -$1.55K -176 -1%
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