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CoreCivic
CXW

Overview Fund Activity

208 hedge funds and large institutions have $823M invested in CoreCivic in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
61
Reduced
77
Closed
22
Calls
$6.19M
Puts
$11.2M
Net Calls
-$5.03M
Net Calls Change
-$2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$13.8M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$12.2M
3
SAM
Scion Asset Management
California
$6.41M
4
Millennium Management
Millennium Management
New York
$4.97M
5
SSA
Schonfeld Strategic Advisors
New York
$7.52M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$90.9M
2
MCM
Mason Capital Management
New York
$0
3
BlackRock
BlackRock
New York
$164M
4
ERSOT
Employees Retirement System of Texas
Texas
$0
5
IECM
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
201
American Portfolios Advisors
New York
$681 – – –
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$107 -$17 -1,782 -14%
MCM
203
Mason Capital Management
New York
– -$40.6M -3,658,403 Closed
ERSOT
204
Employees Retirement System of Texas
Texas
– -$4.22M -379,847 Closed
IECM
205
Intrinsic Edge Capital Management
Illinois
– -$2.62M -235,472 Closed
EI
206
EAM Investors
California
– -$2.44M -219,993 Closed
EGI
207
EAM Global Investors
California
– -$1.78M -160,457 Closed
Two Sigma Investments
208
Two Sigma Investments
New York
– -$1.63M -146,372 Closed
WG
209
Winton Group
United Kingdom
– -$1.31M -118,234 Closed
JAM
210
Jupiter Asset Management
United Kingdom
– -$541K -48,777 Closed
SAM
211
Shell Asset Management
Netherlands
– -$499K -44,904 Closed
CANY
212
Caxton Associates (New York)
New York
– -$471K -42,364 Closed
MVP
213
Miller Value Partners
Florida
– -$389K -35,000 Closed
YIH
214
Y-Intercept (HK)
Hong Kong
– -$170K -15,309 Closed
Lazard Asset Management
215
Lazard Asset Management
New York
– -$141K -12,731 Closed
PA
216
Profund Advisors
Maryland
– -$133K -11,967 Closed
CFB
217
Cullen/Frost Bankers
Texas
– -$82K -7,400 Closed
OIA
218
Optimum Investment Advisors
Illinois
– -$78K -7,000 Closed
UFF
219
USA Financial Formulas
Michigan
– -$24K -2,184 Closed
COCM
220
Charter Oak Capital Management
New Hampshire
– -$8K -700 Closed
ETC
221
Exchange Traded Concepts
Oklahoma
– -$7K -675 Closed
HNB
222
Huntington National Bank
Ohio
– -$4K -400 Closed
GWM
223
Geneos Wealth Management
Colorado
– -$2K -202 Closed
STCOSD
224
Sageworth Trust Company of South Dakota
South Dakota
– -$1K -68 Closed
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