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CoreCivic
CXW

Overview Fund Activity

199 hedge funds and large institutions have $1.13B invested in CoreCivic in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
52
Reduced
73
Closed
37
Calls
$9.59M
Puts
$12.8M
Net Calls
-$3.25M
Net Calls Change
+$3.07M

Top Buyers

1
ERSOT
1
Employees Retirement System of Texas
Texas
$10.9M
2
MCM
2
Mason Capital Management
New York
$64M
3
FFL
3
Flat Footed LLC
Wyoming
$6.86M
4
RRAM
4
River Road Asset Management
Kentucky
$94.9M
5
HA
5
Heartland Advisors
Wisconsin
$5.16M

Top Sellers

1
SAM
1
Scion Asset Management
California
$0
2
Jane Street
2
Jane Street
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.52M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.04M
5
State Street
5
State Street
Massachusetts
$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$105K – – –
Belvedere Trading
152
Belvedere Trading
Illinois
$105K +$105K +7,642 New
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$84.1K -$211K -18,868 -71%
CFB
154
Cullen/Frost Bankers
Texas
$83K – – –
CMF
155
Counterpoint Mutual Funds
California
$75K +$47.1K +4,237 +169%
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55.9K -$26.5K -2,370 -32%
OIA
157
Optimum Investment Advisors
Illinois
$45K – – –
QT
158
Quantbot Technologies
New York
$36K +$36K +3,240 New
UBS Group
159
UBS Group
Switzerland
$29K -$72.1K -6,362 -71%
SWA
160
Sutton Wealth Advisors
Florida
$28.5K – – –
TRCT
161
Tower Research Capital (TRC)
New York
$28K +$7.21K +639 +35%
Federated Hermes
162
Federated Hermes
Pennsylvania
$24K +$24K +2,193 New
JEST
163
JTC Employer Solutions Trustee
Jersey
$22K – – –
Nomura Asset Management
164
Nomura Asset Management
Japan
$17.9K +$17.9K +1,600 New
US Bancorp
165
US Bancorp
Minnesota
$16K +$1.61K +146 +11%
BCMLT
166
Beacon Capital Management LLC (Tennessee)
Tennessee
$15K +$15K +1,328 New
MAM
167
Meeder Asset Management
Ohio
$14K +$14K +1,213 New
IRC
168
Investors Research Corp
Georgia
$11K – – –
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$9K -$3.69K -320 -29%
FPS
170
Fieldpoint Private Securities
Connecticut
$8K -$1.59K -140 -17%
PFBT
171
Parkside Financial Bank & Trust
Missouri
$8K – – –
AA
172
Ancora Advisors
Ohio
$8K – – –
COCM
173
Charter Oak Capital Management
New Hampshire
$8K – – –
IA
174
IFP Advisors
Florida
$8K +$8K +21 New
MCC
175
Money Concepts Capital
Florida
$8K +$8K +747 New
5 6
7
8 9