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CoreCivic
CXW

Overview Fund Activity

199 hedge funds and large institutions have $1.13B invested in CoreCivic in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
52
Reduced
73
Closed
37
Calls
$9.59M
Puts
$12.8M
Net Calls
-$3.25M
Net Calls Change
+$3.07M

Top Buyers

1
ERSOT
Employees Retirement System of Texas
Texas
$10.9M
2
MCM
Mason Capital Management
New York
$64M
3
FFL
Flat Footed LLC
Wyoming
$6.86M
4
RRAM
River Road Asset Management
Kentucky
$94.9M
5
HA
Heartland Advisors
Wisconsin
$5.16M

Top Sellers

1
SAM
Scion Asset Management
California
$0
2
Jane Street
Jane Street
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$5.52M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.04M
5
State Street
State Street
Massachusetts
$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
176
TCI Wealth Advisors
Arizona
$7K – – –
GRP
177
Global Retirement Partners
California
$6K +$6K +433 New
AWM
178
Avior Wealth Management
Nebraska
$5K – – –
WT
179
Whittier Trust
California
$4K – – –
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$4K +$1.66K +157 +71%
SA
181
SRH Advisors
Kansas
$3K – – –
QCG
182
Quadrant Capital Group
Ohio
$2K -$1.03K -109 -34%
PPWM
183
PFG Private Wealth Management
Florida
$2K – – –
CFGS
184
Concourse Financial Group Securities
Alabama
$2K – – –
GWM
185
Geneos Wealth Management
Colorado
$2K – – –
STCOSD
186
Sageworth Trust Company of South Dakota
South Dakota
$1K -$4.57K -311 -82%
S
187
SignatureFD
Georgia
$1K -$2.44K -217 -71%
VNA
188
Valley National Advisers
Pennsylvania
$1K – – –
Bessemer Group
189
Bessemer Group
New Jersey
$1K – – –
SN
190
Sittner & Nelson
Oregon
$1K – – –
HBW
191
Hazlett, Burt & Watson
West Virginia
$1K +$1K +50 New
RCM
192
Raleigh Capital Management
North Carolina
$1K +$1K +95 New
KFI
193
Key Financial Inc
Pennsylvania
$1K +$1K +125 New
Macquarie Group
194
Macquarie Group
Australia
$682 – – –
ED
195
Exane Derivatives
France
$313 – – –
SAM
196
Scion Asset Management
California
– -$5.54M -555,427 Closed
Jane Street
197
Jane Street
New York
– -$5.45M -546,679 Closed
CSS
198
Cubist Systematic Strategies
Connecticut
– -$1.69M -169,113 Closed
Voloridge Investment Management
199
Voloridge Investment Management
Florida
– -$1.49M -149,751 Closed
CHAM
200
Clear Harbor Asset Management
Connecticut
– -$1.04M -103,850 Closed
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