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CoreCivic
CXW

Overview Fund Activity

199 hedge funds and large institutions have $1.13B invested in CoreCivic in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 37 closing their positions.

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
52
Reduced
73
Closed
37
Calls
$9.59M
Puts
$12.8M
Net Calls
-$3.25M
Net Calls Change
+$3.07M

Top Buyers

1
ERSOT
1
Employees Retirement System of Texas
Texas
$10.9M
2
MCM
2
Mason Capital Management
New York
$64M
3
FFL
3
Flat Footed LLC
Wyoming
$6.86M
4
RRAM
4
River Road Asset Management
Kentucky
$94.9M
5
HA
5
Heartland Advisors
Wisconsin
$5.16M

Top Sellers

1
SAM
1
Scion Asset Management
California
$0
2
Jane Street
2
Jane Street
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.52M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.04M
5
State Street
5
State Street
Massachusetts
$46.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$211M 18,910,716 -44,658 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$202M 18,048,394 +6,103 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M 12,833,439 -93,301 -0.7%
RRAM
4
River Road Asset Management
Kentucky
$94.9M 8,492,399 +528,657 +7%
MCM
5
Mason Capital Management
New York
$64M 5,726,653 +941,476 +20%
State Street
6
State Street
Massachusetts
$46.8M 4,191,850 -204,611 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24.2M 2,163,018 +115,339 +6%
LSV Asset Management
8
LSV Asset Management
Illinois
$18.5M 1,660,248 -11,300 -0.7%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$18.3M 1,639,514 -72,915 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$15.2M 1,357,892 +19,927 +1%
Northern Trust
11
Northern Trust
Illinois
$15.1M 1,351,769 -41,881 -3%
Charles Schwab
12
Charles Schwab
California
$14M 1,255,268 +41,401 +3%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$12.4M 1,110,055 +224,537 +25%
ERSOT
14
Employees Retirement System of Texas
Texas
$10.9M 974,802 +974,802 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$10.1M 907,088 +378,577 +72%
JCP
16
JB Capital Partners
New York
$9.44M 845,210 – –
Invesco
17
Invesco
Georgia
$8.95M 800,776 +125,307 +19%
Principal Financial Group
18
Principal Financial Group
Iowa
$8.87M 794,038 -16,762 -2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$8.32M 745,146 -17,500 -2%
LDB
20
Lee, Danner & Bass
Tennessee
$7.79M 697,384 -33,000 -5%
CS
21
Credit Suisse
Switzerland
$7.3M 653,883 +39,982 +7%
Two Sigma Investments
22
Two Sigma Investments
New York
$7.02M 628,065 -80,387 -11%
FFL
23
Flat Footed LLC
Wyoming
$6.86M 614,086 +614,086 New
RJA
24
Raymond James & Associates
Florida
$6.84M 612,371 +86,757 +17%
Ameriprise
25
Ameriprise
Minnesota
$6.21M 554,832 -6,741 -1%
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