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CoreCivic
CXW

Overview Fund Activity

191 hedge funds and large institutions have $886M invested in CoreCivic in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 83 reducing their positions, and 15 closing their positions.

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
41
Reduced
83
Closed
15
Calls
$15.5M
Puts
$24M
Net Calls
-$8.51M
Net Calls Change
+$289K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$161M
2
MCM
2
Mason Capital Management
New York
$53.4M
3
HF
3
HRT Financial
New York
$2.18M
4
RRAM
4
River Road Asset Management
Kentucky
$62.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.43M

Top Sellers

1
SAM
1
Scion Asset Management
California
$3.67M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
CS
3
Credit Suisse
Switzerland
$964K
4
BlackRock
4
BlackRock
New York
$166M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$196K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$166M 18,597,312 -501,320 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$161M 18,042,685 +1,366,241 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M 12,752,877 -61,802 -0.5%
RRAM
4
River Road Asset Management
Kentucky
$62.9M 7,063,452 +220,095 +3%
MCM
5
Mason Capital Management
New York
$53.4M 6,000,495 +1,084,934 +22%
State Street
6
State Street
Massachusetts
$38.5M 4,324,146 -37,012 -0.8%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$18M 2,022,755 -85,827 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$16.9M 1,899,522 -73,028 -4%
LSV Asset Management
9
LSV Asset Management
Illinois
$15M 1,686,148 – –
RGREA
10
Ranger Global Real Estate Advisors
Colorado
$13.4M 1,500,652 -22,564 -1%
Northern Trust
11
Northern Trust
Illinois
$12.3M 1,379,317 -78,206 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12M 1,346,562 +20,865 +2%
Charles Schwab
13
Charles Schwab
California
$10.7M 1,200,359 -26,622 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$10.7M 1,199,481 -79,806 -6%
JCP
15
JB Capital Partners
New York
$7.52M 845,210 – –
Principal Financial Group
16
Principal Financial Group
Iowa
$7.39M 830,661 -15,379 -2%
Invesco
17
Invesco
Georgia
$7.3M 820,187 -109,108 -12%
Two Sigma Investments
18
Two Sigma Investments
New York
$6.92M 776,955 -237,185 -23%
Morgan Stanley
19
Morgan Stanley
New York
$6.76M 759,478 -223,658 -23%
LDB
20
Lee, Danner & Bass
Tennessee
$6.61M 743,124 -27,504 -4%
Ameriprise
21
Ameriprise
Minnesota
$5.19M 583,662 -26,057 -4%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$5.04M 565,846 +184,100 +48%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.93M 553,836 – –
RJA
24
Raymond James & Associates
Florida
$4.78M 537,544 -861 -0.2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$4.34M 487,826 -17,556 -3%
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