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CoreCivic
CXW

Overview Fund Activity

204 hedge funds and large institutions have $1.14B invested in CoreCivic in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
61
Reduced
62
Closed
20
Calls
$12.5M
Puts
$15.5M
Net Calls
-$3.03M
Net Calls Change
+$224K

Top Buyers

1
ECG
Edge Capital Group
Georgia
$13M
2
FFL
Flat Footed LLC
Wyoming
$16.5M
3
ICM
Invenomic Capital Management
Massachusetts
$7.25M
4
Invesco
Invesco
Georgia
$14.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$148M

Top Sellers

1
MCM
Mason Capital Management
New York
$40.6M
2
ERSOT
Employees Retirement System of Texas
Texas
$4.22M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.87M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.63M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$7.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFN
176
Cordasco Financial Network
Florida
$8K +$8K +750 New
TWA
177
TCI Wealth Advisors
Arizona
$7K – – –
ETC
178
Exchange Traded Concepts
Oklahoma
$7K +$7K +675 New
AWM
179
Avior Wealth Management
Nebraska
$5K – – –
GRP
180
Global Retirement Partners
California
$5K +$252 +23 +5%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$4K – – –
WT
182
Whittier Trust
California
$4K – – –
LC
183
Lindbrook Capital
California
$4K +$4K +347 New
HNB
184
Huntington National Bank
Ohio
$4K +$4K +400 New
FPS
185
Fieldpoint Private Securities
Connecticut
$3K -$5.14K -445 -63%
PPWM
186
PFG Private Wealth Management
Florida
$2K -$28 -2 -1%
GWM
187
Geneos Wealth Management
Colorado
$2K – – –
QCG
188
Quadrant Capital Group
Ohio
$2K +$124 +14 +7%
S
189
SignatureFD
Georgia
$2K +$1.07K +103 +116%
Rockefeller Capital Management
190
Rockefeller Capital Management
New York
$2K +$2K +189 New
Bessemer Group
191
Bessemer Group
New Jersey
$1K – – –
KFI
192
Key Financial Inc
Pennsylvania
$1K – – –
SN
193
Sittner & Nelson
Oregon
$1K – – –
STCOSD
194
Sageworth Trust Company of South Dakota
South Dakota
$1K – – –
RCM
195
Raleigh Capital Management
North Carolina
$1K – – –
HBW
196
Hazlett, Burt & Watson
West Virginia
$1K – – –
APA
197
American Portfolios Advisors
New York
$855 +$855 +77 New
ED
198
Exane Derivatives
France
$311 – – –
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$165 -$262 -20,301 -61%
N
200
Natixis
France
– -$4.47M -400,000 Closed
5 6 7
8
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