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CoreCivic
CXW

Overview Fund Activity

211 hedge funds and large institutions have $994M invested in CoreCivic in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
40
Increased
64
Reduced
68
Closed
20
Calls
$21.6M
Puts
$27.9M
Net Calls
-$6.32M
Net Calls Change
+$2.18M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$79.4M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$8.83M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.14M
4
CS
4
Credit Suisse
Switzerland
$6.12M
5
BlackRock
5
BlackRock
New York
$189M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$47.7M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$5.33M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$17.1M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
151
Mercer Global Advisors
Colorado
$113K +$113K +11,299 New
QT
152
Quantamental Technologies
New York
$113K +$113K +11,366 New
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$112K -$9.82K -982 -8%
CGH
154
Crossmark Global Holdings
Texas
$107K -$124K -12,460 -54%
GIM
155
Greenwich Investment Management
Connecticut
$101K +$101K +10,127 New
ECG
156
Edge Capital Group
Georgia
$100K – – –
RIG
157
Roosevelt Investment Group
New York
$100K +$100K +10,000 New
CAN
158
Cetera Advisor Networks
California
$100K +$100K +10,048 New
Acadian Asset Management
159
Acadian Asset Management
Massachusetts
$96K +$96K +9,792 New
AIP
160
Ameritas Investment Partners
Nebraska
$94K – – –
UBS Group
161
UBS Group
Switzerland
$89K +$72.4K +7,258 +437%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$85K +$5.68K +575 +7%
GGHC
163
Gilder Gagnon Howe & Co
New York
$81K – – –
Allspring Global Investments
164
Allspring Global Investments
North Carolina
$75K +$75K +7,595 New
CFB
165
Cullen/Frost Bankers
Texas
$74K – – –
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$73.5K -$37.7K -3,780 -34%
OIA
167
Optimum Investment Advisors
Illinois
$40K – – –
EVM
168
Eaton Vance Management
Massachusetts
$34K +$978 +100 +3%
SWA
169
Sutton Wealth Advisors
Florida
$25.4K +$289 +29 +1%
CMF
170
Counterpoint Mutual Funds
California
$25K +$25K +2,504 New
JEST
171
JTC Employer Solutions Trustee
Jersey
$19K – – –
TRCT
172
Tower Research Capital (TRC)
New York
$18K -$326K -33,361 -95%
HI
173
Harbour Investments
Wisconsin
$18K -$137K -13,630 -88%
TC
174
TAP Consulting
Missouri
$18K +$18K +1,772 New
US Bancorp
175
US Bancorp
Minnesota
$13K +$616 +62 +5%
5 6
7
8 9