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CoreCivic
CXW

Overview Fund Activity

211 hedge funds and large institutions have $994M invested in CoreCivic in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
40
Increased
64
Reduced
68
Closed
20
Calls
$21.6M
Puts
$27.9M
Net Calls
-$6.32M
Net Calls Change
+$2.18M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$79.4M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$8.83M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.14M
4
CS
4
Credit Suisse
Switzerland
$6.12M
5
BlackRock
5
BlackRock
New York
$189M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$47.7M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$5.33M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$17.1M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$11K – – –
IRC
177
Investors Research Corp
Georgia
$10K – – –
NFG
178
Next Financial Group
Texas
$9K +$3.91K +390 +77%
FPS
179
Fieldpoint Private Securities
Connecticut
$8K – – –
COCM
180
Charter Oak Capital Management
New Hampshire
$7K – – –
PFBT
181
Parkside Financial Bank & Trust
Missouri
$7K +$278 +27 +4%
AA
182
Ancora Advisors
Ohio
$7K +$7K +750 New
TWA
183
TCI Wealth Advisors
Arizona
$6K – – –
Jones Financial Companies
184
Jones Financial Companies
Missouri
$6K +$6K +583 New
AWM
185
Avior Wealth Management
Nebraska
$4K – – –
STCOSD
186
Sageworth Trust Company of South Dakota
South Dakota
$4K +$4K +379 New
WT
187
Whittier Trust
California
$3K – – –
CFA
188
Carroll Financial Associates
North Carolina
$3K – – –
QCG
189
Quadrant Capital Group
Ohio
$3K +$647 +69 +27%
S
190
SignatureFD
Georgia
$3K +$2.13K +217 +244%
SA
191
SRH Advisors
Kansas
$2K -$400 -50 -17%
GWM
192
Geneos Wealth Management
Colorado
$2K – – –
CFGS
193
Concourse Financial Group Securities
Alabama
$2K +$933 +77 +88%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$2K +$1.04K +115 +108%
ST
195
Sageworth Trust
Pennsylvania
$1K -$3.35K -389 -77%
LC
196
Lindbrook Capital
California
$1K – – –
PPWM
197
PFG Private Wealth Management
Florida
$1K – – –
SN
198
Sittner & Nelson
Oregon
$1K – – –
HWA
199
HHM Wealth Advisors
Tennessee
$1K +$1K +82 New
Bessemer Group
200
Bessemer Group
New Jersey
$1K +$1K +115 New
5 6 7
8
9