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CoreCivic
CXW

Overview Fund Activity

191 hedge funds and large institutions have $886M invested in CoreCivic in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 83 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
41
Reduced
83
Closed
15
Calls
$15.5M
Puts
$24M
Net Calls
-$8.51M
Net Calls Change
+$289K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$161M
2
MCM
2
Mason Capital Management
New York
$53.4M
3
HF
3
HRT Financial
New York
$2.18M
4
RRAM
4
River Road Asset Management
Kentucky
$62.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.43M

Top Sellers

1
SAM
1
Scion Asset Management
California
$3.67M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
CS
3
Credit Suisse
Switzerland
$964K
4
BlackRock
4
BlackRock
New York
$166M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$196K
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
151
Cullen/Frost Bankers
Texas
$66K – – –
OIA
152
Optimum Investment Advisors
Illinois
$36K – – –
PHK
153
Point72 Hong Kong
Hong Kong
$29K +$29K +3,295 New
SWA
154
Sutton Wealth Advisors
Florida
$22.4K – – –
JEST
155
JTC Employer Solutions Trustee
Jersey
$17K – – –
UBS Group
156
UBS Group
Switzerland
$15K -$198K -21,890 -93%
MAM
157
Meeder Asset Management
Ohio
$15K -$13.9K -1,587 -48%
US Bancorp
158
US Bancorp
Minnesota
$11K – – –
IRC
159
Investors Research Corp
Georgia
$9K – – –
FPS
160
Fieldpoint Private Securities
Connecticut
$8K – – –
AWA
161
Arkadios Wealth Advisors
Georgia
$8K – – –
PFBT
162
Parkside Financial Bank & Trust
Missouri
$6K -$294 -32 -5%
COCM
163
Charter Oak Capital Management
New Hampshire
$6K – – –
NFG
164
Next Financial Group
Texas
$5K – – –
TWA
165
TCI Wealth Advisors
Arizona
$5K +$2.49K +300 +99%
ED
166
Exane Derivatives
France
$4.96K -$160K -17,980 -97%
ST
167
Sageworth Trust
Pennsylvania
$4K – – –
AWM
168
Avior Wealth Management
Nebraska
$4K – – –
APA
169
American Portfolios Advisors
New York
$3.12K -$1.34K -150 -30%
SA
170
SRH Advisors
Kansas
$3K -$34K -3,400 -92%
WT
171
Whittier Trust
California
$3K – – –
CFA
172
Carroll Financial Associates
North Carolina
$2K -$2.11K -316 -51%
QCG
173
Quadrant Capital Group
Ohio
$2K +$223 +28 +13%
RTL
174
Red Tortoise LLC
Georgia
$2K +$2K +247 New
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$1K -$159K -16,894 -99%
4 5 6
7
8