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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.

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

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.29M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$2.26M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$181M 20,035,341 +1,499,539 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M 12,370,355 -1,517,023 -11%
RRAM
3
River Road Asset Management
Kentucky
$58.4M 6,455,414 +6,399,753 +11,498%
State Street
4
State Street
Massachusetts
$37.9M 4,188,369 +189,227 +5%
MCM
5
Mason Capital Management
New York
$34.2M 3,774,300 +3,774,300 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$27.3M 3,011,912 +302,751 +11%
RGREA
7
Ranger Global Real Estate Advisors
Colorado
$19.5M 2,159,878 -77,082 -3%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$17.9M 1,976,647 -137,027 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.4M 1,927,506 +170,943 +10%
Citadel Advisors
10
Citadel Advisors
Florida
$15.5M 1,717,644 +571,228 +50%
LSV Asset Management
11
LSV Asset Management
Illinois
$15.5M 1,715,048 -67,200 -4%
Northern Trust
12
Northern Trust
Illinois
$13.2M 1,456,951 -275,771 -16%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$12.3M 1,356,818 -1,527,503 -53%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.9M 1,317,945 +86,281 +7%
Charles Schwab
15
Charles Schwab
California
$10.4M 1,145,778 -399,064 -26%
SAM
16
Scion Asset Management
California
$9.96M 1,100,000 +100,000 +10%
Two Sigma Investments
17
Two Sigma Investments
New York
$9.92M 1,096,617 +499,010 +84%
Invesco
18
Invesco
Georgia
$8.04M 888,217 +295,870 +50%
LDB
19
Lee, Danner & Bass
Tennessee
$7.86M 867,928 -124,578 -13%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.55M 834,620 +11,637 +1%
Ameriprise
21
Ameriprise
Minnesota
$6.82M 753,111 -140,202 -16%
Renaissance Technologies
22
Renaissance Technologies
New York
$6.63M 733,003 +445,800 +155%
NI
23
NFC Investments
Tennessee
$6.27M 692,285 -16,575 -2%
CS
24
Credit Suisse
Switzerland
$6.07M 670,884 +30,782 +5%
First Trust Advisors
25
First Trust Advisors
Illinois
$5.42M 598,829 +326,222 +120%
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