CXW icon

CoreCivic
CXW

Overview Fund Activity

211 hedge funds and large institutions have $994M invested in CoreCivic in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
40
Increased
64
Reduced
68
Closed
20
Calls
$21.6M
Puts
$27.9M
Net Calls
-$6.32M
Net Calls Change
+$2.18M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$79.4M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$8.83M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.14M
4
CS
4
Credit Suisse
Switzerland
$6.12M
5
BlackRock
5
BlackRock
New York
$189M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$47.7M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$5.33M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$17.1M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$189M 18,955,374 +358,062 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$180M 18,042,291 -394 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M 12,926,740 +173,863 +1%
RRAM
4
River Road Asset Management
Kentucky
$79.4M 7,963,742 +900,290 +13%
MCM
5
Mason Capital Management
New York
$47.7M 4,785,177 -1,215,318 -20%
State Street
6
State Street
Massachusetts
$43.8M 4,396,461 +72,315 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$20.4M 2,047,679 +148,157 +8%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$17.1M 1,712,429 -310,326 -15%
LSV Asset Management
9
LSV Asset Management
Illinois
$16.7M 1,671,548 -14,600 -0.9%
Northern Trust
10
Northern Trust
Illinois
$13.9M 1,393,650 +14,333 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.3M 1,337,965 -8,597 -0.6%
Charles Schwab
12
Charles Schwab
California
$12.1M 1,213,867 +13,508 +1%
Citadel Advisors
13
Citadel Advisors
Florida
$9.48M 950,518 -248,963 -21%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$8.83M 885,518 +885,518 New
JCP
15
JB Capital Partners
New York
$8.43M 845,210 – –
Principal Financial Group
16
Principal Financial Group
Iowa
$8.08M 810,800 -19,861 -2%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$7.6M 762,646 +196,800 +35%
LDB
18
Lee, Danner & Bass
Tennessee
$7.28M 730,384 -12,740 -2%
Two Sigma Investments
19
Two Sigma Investments
New York
$7.06M 708,452 -68,503 -9%
Invesco
20
Invesco
Georgia
$6.74M 675,469 -144,718 -18%
Morgan Stanley
21
Morgan Stanley
New York
$6.44M 645,624 -113,854 -15%
CS
22
Credit Suisse
Switzerland
$6.12M 613,901 +505,468 +466%
Ameriprise
23
Ameriprise
Minnesota
$5.6M 561,573 -22,089 -4%
SAM
24
Scion Asset Management
California
$5.54M 555,427 +143,301 +35%
Jane Street
25
Jane Street
New York
$5.45M 546,679 +142,796 +35%
1
2 3 4 5