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CoreCivic
CXW

Overview Fund Activity

202 hedge funds and large institutions have $812M invested in CoreCivic in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 76 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-21
Holders Change %
-9.42%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
50
Reduced
76
Closed
57
Calls
$9.94M
Puts
$24.4M
Net Calls
-$14.4M
Net Calls Change
+$1.39M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$58.4M
2
MCM
2
Mason Capital Management
New York
$34.2M
3
BlackRock
3
BlackRock
New York
$181M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.5M
5
RJA
5
Raymond James & Associates
Florida
$5.01M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.29M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
176
Parkside Financial Bank & Trust
Missouri
$6K +$6K +653 New
CFA
177
Carroll Financial Associates
North Carolina
$5K – – –
NFG
178
Next Financial Group
Texas
$5K – – –
RFA
179
Reilly Financial Advisors
California
$4K – – –
AWM
180
Avior Wealth Management
Nebraska
$4K – – –
EVM
181
Eaton Vance Management
Massachusetts
$4K +$4K +446 New
WT
182
Whittier Trust
California
$3K – – –
VFA
183
Valeo Financial Advisors
Indiana
$2K -$7.34K -774 -79%
QCG
184
Quadrant Capital Group
Ohio
$2K +$723 +69 +57%
US Bancorp
185
US Bancorp
Minnesota
$2K +$2K +246 New
MAM
186
McCarthy Asset Management
California
$2K +$2K +250 New
S
187
SignatureFD
Georgia
$1K -$292 -26 -23%
CFGS
188
Concourse Financial Group Securities
Alabama
$1K -$189 -21 -16%
GWM
189
Geneos Wealth Management
Colorado
$1K – – –
SL
190
Savior LLC
Massachusetts
$1K – – –
SN
191
Sittner & Nelson
Oregon
$1K – – –
IBOK
192
Independence Bank of Kentucky
Kentucky
$1K – – –
TAIM
193
TD Ameritrade Investment Management
Nebraska
$1K – – –
AIG
194
American International Group
New York
$721 -$8 -903 -1%
AIC
195
Ameritas Investment Company
Nebraska
$317 +$317 +35 New
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$10 -$560 -61,632 -98%
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
– -$8.79M -1,341,920 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
198
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$6.1M -931,200 Closed
CM
199
Caption Management
Oklahoma
– -$4.44M -677,706 Closed
SFA
200
Spectrum Financial Alliance
Kentucky
– -$3.26M -497,161 Closed
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