CXW icon

CoreCivic
CXW

Overview Fund Activity

191 hedge funds and large institutions have $886M invested in CoreCivic in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 83 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
41
Reduced
83
Closed
15
Calls
$15.5M
Puts
$24M
Net Calls
-$8.51M
Net Calls Change
+$289K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$161M
2
MCM
2
Mason Capital Management
New York
$53.4M
3
HF
3
HRT Financial
New York
$2.18M
4
RRAM
4
River Road Asset Management
Kentucky
$62.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.43M

Top Sellers

1
SAM
1
Scion Asset Management
California
$3.67M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
CS
3
Credit Suisse
Switzerland
$964K
4
BlackRock
4
BlackRock
New York
$166M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$196K
Name Holding Trade Value Shares
Change 		Shares
Change %
S
176
SignatureFD
Georgia
$1K -$787 -70 -44%
SN
177
Sittner & Nelson
Oregon
$1K – – –
APWA
178
Atlas Private Wealth Advisors
New Jersey
$1K – – –
GWM
179
Geneos Wealth Management
Colorado
$1K – – –
LC
180
Lindbrook Capital
California
$1K – – –
CFGS
181
Concourse Financial Group Securities
Alabama
$1K – – –
TAIM
182
TD Ameritrade Investment Management
Nebraska
$1K +$164 +18 +20%
PPWM
183
PFG Private Wealth Management
Florida
$1K +$1K +147 New
Walleye Capital
184
Walleye Capital
New York
$14 +$14 +1,525 New
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$10 – – –
Pacer Advisors
186
Pacer Advisors
Pennsylvania
– -$5.23M -499,467 Closed
Allianz Asset Management
187
Allianz Asset Management
Germany
– -$1.02M -97,593 Closed
JF
188
Jump Financial
Illinois
– -$538K -51,422 Closed
Holocene Advisors
189
Holocene Advisors
New York
– -$409K -39,071 Closed
II
190
Inspire Investing
Idaho
– -$374K -35,706 Closed
Squarepoint
191
Squarepoint
New York
– -$207K -19,760 Closed
CCIA
192
Campbell & Co Investment Adviser
Maryland
– -$129K -12,300 Closed
TSS
193
Two Sigma Securities
New York
– -$114K -10,927 Closed
ASN
194
Advisory Services Network
Georgia
– -$92K -8,796 Closed
TFGT
195
TS Financial Group (TSFG)
Illinois
– -$4K -357 Closed
BCA
196
Berman Capital Advisors
Georgia
– -$2K -261 Closed
MAM
197
McCarthy Asset Management
California
– -$3K -250 Closed
SL
198
Savior LLC
Massachusetts
– -$1K -124 Closed
4 5 6 7
8