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CoreCivic
CXW

Overview Fund Activity

202 hedge funds and large institutions have $812M invested in CoreCivic in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 76 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-21
Holders Change %
-9.42%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
50
Reduced
76
Closed
57
Calls
$9.94M
Puts
$24.4M
Net Calls
-$14.4M
Net Calls Change
+$1.39M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$58.4M
2
MCM
Mason Capital Management
New York
$34.2M
3
BlackRock
BlackRock
New York
$181M
4
Citadel Advisors
Citadel Advisors
Florida
$15.5M
5
RJA
Raymond James & Associates
Florida
$5.01M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$5.29M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$112M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
IECM
Intrinsic Edge Capital Management
Illinois
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
OR
151
Olympiad Research
Connecticut
$108K +$108K +11,919 New
Dimensional Fund Advisors
152
Dimensional Fund Advisors
Texas
$101K – – –
QT
153
Quantbot Technologies
New York
$101K +$65.1K +7,219 +182%
AIP
154
Ameritas Investment Partners
Nebraska
$95K – – –
ECG
155
Edge Capital Group
Georgia
$91K – – –
Barrow, Hanley, Mewhinney & Strauss
156
Barrow, Hanley, Mewhinney & Strauss
Texas
$89K +$89K +9,838 New
CPIG
157
Chicago Partners Investment Group
Illinois
$85K +$85K +10,379 New
TRCT
158
Tower Research Capital (TRC)
New York
$81K -$162K -17,853 -67%
GGHC
159
Gilder Gagnon Howe & Co
New York
$73K – – –
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$71K +$53K +5,924 +295%
CFB
161
Cullen/Frost Bankers
Texas
$67K – – –
SFS
162
Sowell Financial Services
Arkansas
$45K -$675 -85 -1%
IAIM
163
International Assets Investment Management
Florida
$45K – – –
OIA
164
Optimum Investment Advisors
Illinois
$36K – – –
SA
165
SRH Advisors
Kansas
$33K -$1.78K -200 -5%
SWA
166
Sutton Wealth Advisors
Florida
$22.8K +$22.8K +2,518 New
SIM
167
Sonora Investment Management
Arizona
$14K – – –
APA
168
American Portfolios Advisors
New York
$13.6K – – –
MAM
169
Meeder Asset Management
Ohio
$12K -$7.5K -798 -38%
FPS
170
Fieldpoint Private Securities
Connecticut
$11K -$3.62K -405 -25%
FWM
171
Focused Wealth Management
New York
$9K – – –
IRC
172
Investors Research Corp
Georgia
$9K – – –
BA
173
Bellwether Advisors
Nebraska
$9K +$9K +1,000 New
CAC
174
Certified Advisory Corp
Florida
$8K +$8K +835 New
COCM
175
Charter Oak Capital Management
New Hampshire
$6K +$3.43K +400 +133%
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7
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