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CoreCivic
CXW

Overview Fund Activity

208 hedge funds and large institutions have $823M invested in CoreCivic in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
61
Reduced
77
Closed
22
Calls
$6.19M
Puts
$11.2M
Net Calls
-$5.03M
Net Calls Change
-$2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$13.8M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$12.2M
3
SAM
Scion Asset Management
California
$6.41M
4
Millennium Management
Millennium Management
New York
$4.97M
5
SSA
Schonfeld Strategic Advisors
New York
$7.52M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$90.9M
2
MCM
Mason Capital Management
New York
$0
3
BlackRock
BlackRock
New York
$164M
4
ERSOT
Employees Retirement System of Texas
Texas
$0
5
IECM
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$121K – – –
Allspring Global Investments
152
Allspring Global Investments
North Carolina
$120K +$51.9K +5,897 +76%
CIBC Asset Management
153
CIBC Asset Management
Ontario, Canada
$118K – – –
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$118K +$3.02K +341 +3%
Walleye Capital
155
Walleye Capital
New York
$117K +$117K +13,254 New
CMF
156
Counterpoint Mutual Funds
California
$108K +$108K +12,176 New
AA
157
ALPS Advisors
Colorado
$105K -$8.59K -976 -8%
BCM
158
Bayesian Capital Management
New York
$104K +$104K +11,800 New
BWM
159
Baystate Wealth Management
Massachusetts
$100K – – –
GC
160
Guggenheim Capital
Illinois
$98K -$122K -13,854 -56%
KBC Group
161
KBC Group
Belgium
$97K +$97K +11,029 New
CGH
162
Crossmark Global Holdings
Texas
$95K – – –
CG
163
Cutler Group
California
$93K -$80.4K -9,138 -46%
ECG
164
Edge Capital Group
Georgia
$88K -$213K -24,225 -71%
AIP
165
Ameritas Investment Partners
Nebraska
$83K – – –
TRCT
166
Tower Research Capital (TRC)
New York
$81K +$16.8K +1,915 +26%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$56K -$10.6K -1,200 -16%
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.2K – – –
BAM
169
Byrne Asset Management
New Jersey
$35K +$35K +4,010 New
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$25K -$206K -22,949 -89%
SWA
171
Sutton Wealth Advisors
Florida
$22.4K -$159 -18 -0.7%
HI
172
Harbour Investments
Wisconsin
$19K – – –
JEST
173
JTC Employer Solutions Trustee
Jersey
$17K – – –
BCMLT
174
Beacon Capital Management LLC (Tennessee)
Tennessee
$15K – – –
Nomura Asset Management
175
Nomura Asset Management
Japan
$14.1K – – –
5 6
7
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