CXW icon

CoreCivic
CXW

Overview Fund Activity

185 hedge funds and large institutions have $1.05B invested in CoreCivic in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-17
Holders Change %
-8.42%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
66
Reduced
59
Closed
41
Calls
$23.8M
Puts
$32.6M
Net Calls
-$8.8M
Net Calls Change
+$5.63M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$175M
2
MCM
Mason Capital Management
New York
$51.5M
3
Morgan Stanley
Morgan Stanley
New York
$10.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$134M
5
RRAM
River Road Asset Management
Kentucky
$71.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
BlackRock
BlackRock
New York
$200M
3
RGREA
Ranger Global Real Estate Advisors
Colorado
$15.9M
4
NI
NFC Investments
Tennessee
$0
5
First Trust Advisors
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
201
Wolverine Trading
Illinois
– -$154K -17,044 Closed
XT
202
XTX Topco
Cayman Islands
– -$146K -16,113 Closed
ECM
203
ExodusPoint Capital Management
New York
– -$129K -14,215 Closed
EGM
204
Engineers Gate Manager
New York
– -$123K -13,600 Closed
CCM
205
Coe Capital Management
Illinois
– -$113K -12,500 Closed
OR
206
Olympiad Research
Connecticut
– -$108K -11,919 Closed
QT
207
Quantbot Technologies
New York
– -$101K -11,192 Closed
Dimensional Fund Advisors
208
Dimensional Fund Advisors
Texas
– -$101K -11,139 Closed
CPIG
209
Chicago Partners Investment Group
Illinois
– -$85K -10,379 Closed
Barrow, Hanley, Mewhinney & Strauss
210
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$89K -9,838 Closed
IAIM
211
International Assets Investment Management
Florida
– -$45K -6,850 Closed
SFS
212
Sowell Financial Services
Arkansas
– -$45K -5,669 Closed
SIM
213
Sonora Investment Management
Arizona
– -$14K -1,500 Closed
FWM
214
Focused Wealth Management
New York
– -$9K -1,000 Closed
BA
215
Bellwether Advisors
Nebraska
– -$9K -1,000 Closed
CAC
216
Certified Advisory Corp
Florida
– -$8K -835 Closed
RFA
217
Reilly Financial Advisors
California
– -$4K -450 Closed
VFA
218
Valeo Financial Advisors
Indiana
– -$2K -211 Closed
IBOK
219
Independence Bank of Kentucky
Kentucky
– -$1K -63 Closed
AIC
220
Ameritas Investment Company
Nebraska
– -$317 -35 Closed
5 6 7 8
9