CXW icon

CoreCivic
CXW

Overview Fund Activity

185 hedge funds and large institutions have $1.05B invested in CoreCivic in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-17
Holders Change %
-8.42%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
66
Reduced
59
Closed
41
Calls
$23.8M
Puts
$32.6M
Net Calls
-$8.8M
Net Calls Change
+$5.63M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$175M
2
MCM
Mason Capital Management
New York
$51.5M
3
Morgan Stanley
Morgan Stanley
New York
$10.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$134M
5
RRAM
River Road Asset Management
Kentucky
$71.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
BlackRock
BlackRock
New York
$200M
3
RGREA
Ranger Global Real Estate Advisors
Colorado
$15.9M
4
NI
NFC Investments
Tennessee
$0
5
First Trust Advisors
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
151
Meeder Asset Management
Ohio
$35K +$21.5K +2,025 +159%
SWA
152
Sutton Wealth Advisors
Florida
$26.4K – – –
JEST
153
JTC Employer Solutions Trustee
Jersey
$20K +$20K +1,927 New
US Bancorp
154
US Bancorp
Minnesota
$13K +$10.4K +1,000 +407%
IRC
155
Investors Research Corp
Georgia
$10K – – –
AWA
156
Arkadios Wealth Advisors
Georgia
$10K +$10K +1,000 New
FPS
157
Fieldpoint Private Securities
Connecticut
$9K -$4.1K -385 -31%
COCM
158
Charter Oak Capital Management
New Hampshire
$7K – – –
PFBT
159
Parkside Financial Bank & Trust
Missouri
$7K +$327 +32 +5%
CFA
160
Carroll Financial Associates
North Carolina
$6K – – –
APA
161
American Portfolios Advisors
New York
$5.24K -$10.5K -1,001 -67%
AWM
162
Avior Wealth Management
Nebraska
$5K – – –
NFG
163
Next Financial Group
Texas
$5K – – –
ST
164
Sageworth Trust
Pennsylvania
$5K +$5K +505 New
WT
165
Whittier Trust
California
$4K – – –
TFGT
166
TS Financial Group (TSFG)
Illinois
$4K +$4K +357 New
MAM
167
McCarthy Asset Management
California
$3K – – –
TWA
168
TCI Wealth Advisors
Arizona
$3K +$3K +303 New
GWM
169
Geneos Wealth Management
Colorado
$2K – – –
QCG
170
Quadrant Capital Group
Ohio
$2K +$287 +32 +17%
S
171
SignatureFD
Georgia
$2K +$881 +70 +79%
BCA
172
Berman Capital Advisors
Georgia
$2K +$2K +261 New
CFGS
173
Concourse Financial Group Securities
Alabama
$1K -$261 -23 -21%
TAIM
174
TD Ameritrade Investment Management
Nebraska
$1K -$196 -18 -16%
SL
175
Savior LLC
Massachusetts
$1K – – –
5 6
7
8 9