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CoreCivic
CXW

Overview Fund Activity

202 hedge funds and large institutions have $812M invested in CoreCivic in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 76 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-21
Holders Change %
-9.42%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
50
Reduced
76
Closed
57
Calls
$9.94M
Puts
$24.4M
Net Calls
-$14.4M
Net Calls Change
+$1.39M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$58.4M
2
MCM
Mason Capital Management
New York
$34.2M
3
BlackRock
BlackRock
New York
$181M
4
Citadel Advisors
Citadel Advisors
Florida
$15.5M
5
RJA
Raymond James & Associates
Florida
$5.01M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$5.29M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$112M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
IECM
Intrinsic Edge Capital Management
Illinois
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
VA
201
Verdad Advisers
Massachusetts
– -$2.29M -350,000 Closed
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.06M -314,744 Closed
TAM
203
TFG Asset Management
Cayman Islands
– -$1.75M -267,000 Closed
HF
204
HRT Financial
New York
– -$1.56M -238,834 Closed
PCM
205
Prelude Capital Management
New York
– -$1.44M -219,645 Closed
Asset Management One
206
Asset Management One
Japan
– -$1.37M -200,783 Closed
SO
207
STRS Ohio
Ohio
– -$1M -153,221 Closed
VIA
208
Vident Investment Advisory
Georgia
– -$671K -102,433 Closed
Nomura Asset Management
209
Nomura Asset Management
Japan
– -$631K -96,300 Closed
ECM
210
Empirical Capital Management
Tennessee
– -$505K -77,140 Closed
VFA
211
Values First Advisors
Tennessee
– -$349K -53,323 Closed
Mackenzie Financial
212
Mackenzie Financial
Ontario, Canada
– -$322K -49,126 Closed
PAMP
213
Polar Asset Management Partners
Ontario, Canada
– -$320K -48,926 Closed
VF
214
Virtu Financial
New York
– -$318K -48,532 Closed
MSA
215
Mason Street Advisors
Wisconsin
– -$292K -44,612 Closed
VRS
216
Virginia Retirement Systems
Virginia
– -$257K -39,200 Closed
GAM
217
Gotham Asset Management
New York
– -$230K -35,161 Closed
PHK
218
Point72 Hong Kong
Hong Kong
– -$226K -34,439 Closed
TGAM
219
TBH Global Asset Management
Tennessee
– -$209K -31,921 Closed
ACI
220
AMP Capital Investors
Australia
– -$210K -30,992 Closed
CCA
221
Catalyst Capital Advisors
New York
– -$191K -29,112 Closed
PI
222
PEAK6 Investments
Illinois
– -$177K -27,098 Closed
SS
223
Simplicity Solutions
Minnesota
– -$173K -26,415 Closed
MAM
224
Martingale Asset Management
Massachusetts
– -$146K -22,200 Closed
Qube Research & Technologies (QRT)
225
Qube Research & Technologies (QRT)
United Kingdom
– -$117K -17,845 Closed
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