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CoreCivic
CXW

Overview Fund Activity

185 hedge funds and large institutions have $1.05B invested in CoreCivic in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-17
Holders Change %
-8.42%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
66
Reduced
59
Closed
41
Calls
$23.8M
Puts
$32.6M
Net Calls
-$8.8M
Net Calls Change
+$5.63M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$175M
2
MCM
Mason Capital Management
New York
$51.5M
3
Morgan Stanley
Morgan Stanley
New York
$10.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$134M
5
RRAM
River Road Asset Management
Kentucky
$71.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
BlackRock
BlackRock
New York
$200M
3
RGREA
Ranger Global Real Estate Advisors
Colorado
$15.9M
4
NI
NFC Investments
Tennessee
$0
5
First Trust Advisors
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SN
176
Sittner & Nelson
Oregon
$1K – – –
APWA
177
Atlas Private Wealth Advisors
New Jersey
$1K +$1K +100 New
LC
178
Lindbrook Capital
California
$1K +$1K +100 New
AIG
179
American International Group
New York
$816 -$18 -1,736 -2%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$12 – – –
Arrowstreet Capital
181
Arrowstreet Capital
Massachusetts
– -$12.3M -1,356,818 Closed
NI
182
NFC Investments
Tennessee
– -$6.27M -692,285 Closed
First Trust Advisors
183
First Trust Advisors
Illinois
– -$5.42M -598,829 Closed
Marshall Wace
184
Marshall Wace
United Kingdom
– -$4.28M -473,212 Closed
OFCM
185
One Fin Capital Management
California
– -$2.26M -250,000 Closed
MWNA
186
Marshall Wace North America
New York
– -$2.02M -223,583 Closed
HPCM
187
High Pointe Capital Management
Illinois
– -$1.2M -132,680 Closed
Robeco Institutional Asset Management
188
Robeco Institutional Asset Management
Netherlands
– -$869K -96,013 Closed
JCM
189
JS Capital Management
New York
– -$630K -69,600 Closed
CI Investments Inc
190
CI Investments Inc
Ontario, Canada
– -$584K -64,580 Closed
PVH
191
Psagot Value Holdings
Israel
– -$570K -63,000 Closed
JG
192
Jefferies Group
New York
– -$448K -49,500 Closed
SSA
193
Schonfeld Strategic Advisors
New York
– -$334K -36,900 Closed
BC
194
Bridgefront Capital
Texas
– -$326K -36,053 Closed
AG
195
Algert Global
California
– -$316K -34,963 Closed
KWM
196
Keebeck Wealth Management
Illinois
– -$234K -25,850 Closed
Stifel Financial
197
Stifel Financial
Missouri
– -$221K -24,412 Closed
SG Americas Securities
198
SG Americas Securities
New York
– -$219K -24,153 Closed
AWM
199
AE Wealth Management
Kansas
– -$178K -19,666 Closed
TFA
200
Teamwork Financial Advisors
Texas
– -$156K -17,195 Closed
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