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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 %
Manulife (Manufacturers Life Insurance)
201
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$612 -$14 -1,451 -2%
ED
202
Exane Derivatives
France
$279 -$5.27K -529 -95%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
203
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.93M -553,836 Closed
American Century Companies
204
American Century Companies
Missouri
– -$2.69M -301,994 Closed
HF
205
HRT Financial
New York
– -$2.18M -244,484 Closed
MC
206
Maverick Capital
Texas
– -$1.09M -122,005 Closed
PAMP
207
Polar Asset Management Partners
Ontario, Canada
– -$699K -78,502 Closed
TC
208
TwinBeech Capital
New York
– -$644K -72,326 Closed
EGM
209
Engineers Gate Manager
New York
– -$371K -41,674 Closed
Renaissance Technologies
210
Renaissance Technologies
New York
– -$196K -21,985 Closed
QC
211
Quadrature Capital
United Kingdom
– -$174K -19,577 Closed
QIM
212
Quantitative Investment Management
Virginia
– -$161K -18,167 Closed
SIA
213
SkyView Investment Advisors
New Jersey
– -$134K -15,000 Closed
PHK
214
Point72 Hong Kong
Hong Kong
– -$29K -3,295 Closed
MAM
215
Meeder Asset Management
Ohio
– -$15K -1,715 Closed
Walleye Capital
216
Walleye Capital
New York
– -$14 -1,525 Closed
AWA
217
Arkadios Wealth Advisors
Georgia
– -$8K -1,000 Closed
APA
218
American Portfolios Advisors
New York
– -$3.12K -350 Closed
RTL
219
Red Tortoise LLC
Georgia
– -$2K -247 Closed
TAIM
220
TD Ameritrade Investment Management
Nebraska
– -$1K -110 Closed
APWA
221
Atlas Private Wealth Advisors
New Jersey
– -$1K -100 Closed
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