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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.

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

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$200M
3
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$15.9M
4
NI
4
NFC Investments
Tennessee
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$200M 19,098,632 -936,709 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$175M 16,676,444 +13,664,532 +454%
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M 12,814,679 +444,324 +4%
RRAM
4
River Road Asset Management
Kentucky
$71.7M 6,843,357 +387,943 +6%
MCM
5
Mason Capital Management
New York
$51.5M 4,915,561 +1,141,261 +30%
State Street
6
State Street
Massachusetts
$45.7M 4,361,158 +172,789 +4%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$22.1M 2,108,582 +131,935 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.7M 1,972,550 +45,044 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$17.7M 1,686,148 -28,900 -2%
RGREA
10
Ranger Global Real Estate Advisors
Colorado
$15.9M 1,523,216 -636,662 -29%
Northern Trust
11
Northern Trust
Illinois
$15.3M 1,457,523 +572 +0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.9M 1,325,697 +7,752 +0.6%
SAM
13
Scion Asset Management
California
$13.6M 1,300,000 +200,000 +18%
Citadel Advisors
14
Citadel Advisors
Florida
$13.4M 1,279,287 -438,357 -26%
Charles Schwab
15
Charles Schwab
California
$12.8M 1,226,981 +81,203 +7%
Two Sigma Investments
16
Two Sigma Investments
New York
$10.6M 1,014,140 -82,477 -8%
Morgan Stanley
17
Morgan Stanley
New York
$10.3M 983,136 +491,567 +100%
Invesco
18
Invesco
Georgia
$9.73M 929,295 +41,078 +5%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.86M 846,040 +11,420 +1%
JCP
20
JB Capital Partners
New York
$8.85M 845,210 +375,000 +80%
LDB
21
Lee, Danner & Bass
Tennessee
$8.07M 770,628 -97,300 -11%
CS
22
Credit Suisse
Switzerland
$7.2M 673,171 +2,287 +0.3%
Ameriprise
23
Ameriprise
Minnesota
$6.38M 609,719 -143,392 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.8M 553,836 +387,636 +233%
RJA
25
Raymond James & Associates
Florida
$5.64M 538,405 -14,781 -3%
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