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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 %
JF
201
Jump Financial
Illinois
– -$686K -68,764 Closed
IA
202
IndexIQ Advisors
New York
– -$465K -46,664 Closed
BHCM
203
Boulder Hill Capital Management
New York
– -$396K -39,700 Closed
PP
204
Paloma Partners
Connecticut
– -$273K -27,423 Closed
TI
205
Trexquant Investment
Connecticut
– -$263K -26,369 Closed
SSA
206
Schonfeld Strategic Advisors
New York
– -$231K -23,200 Closed
CIM
207
Cambria Investment Management
California
– -$213K -21,394 Closed
CIP
208
Cornerstone Investment Partners
Georgia
– -$212K -21,290 Closed
SFFS
209
Stonehage Fleming Financial Services
Jersey
– -$199K -20,000 Closed
AI
210
AXS Investments
New York
– -$184K -18,490 Closed
Qube Research & Technologies (QRT)
211
Qube Research & Technologies (QRT)
United Kingdom
– -$169K -16,952 Closed
MC
212
Manteio Capital
New Jersey
– -$163K -16,351 Closed
VF
213
Virtu Financial
New York
– -$127K -12,788 Closed
CI
214
Clal Insurance
Israel
– -$127K -12,767 Closed
Wolverine Trading
215
Wolverine Trading
Illinois
– -$114K -11,435 Closed
DTL
216
Dynamic Technology Lab
Singapore
– -$114K -11,422 Closed
QT
217
Quantamental Technologies
New York
– -$113K -11,366 Closed
GIM
218
Greenwich Investment Management
Connecticut
– -$101K -10,127 Closed
CAN
219
Cetera Advisor Networks
California
– -$100K -10,048 Closed
ECG
220
Edge Capital Group
Georgia
– -$100K -10,000 Closed
Acadian Asset Management
221
Acadian Asset Management
Massachusetts
– -$96K -9,792 Closed
GGHC
222
Gilder Gagnon Howe & Co
New York
– -$81K -8,079 Closed
EVM
223
Eaton Vance Management
Massachusetts
– -$34K -3,477 Closed
TC
224
TAP Consulting
Missouri
– -$18K -1,772 Closed
Jones Financial Companies
225
Jones Financial Companies
Missouri
– -$6K -583 Closed
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