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CoreCivic
CXW

Overview Fund Activity

204 hedge funds and large institutions have $1.14B invested in CoreCivic in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 20 closing their positions.

Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
61
Reduced
62
Closed
20
Calls
$12.5M
Puts
$15.5M
Net Calls
-$3.03M
Net Calls Change
+$224K

Top Buyers

1
ECG
1
Edge Capital Group
Georgia
$13M
2
FFL
2
Flat Footed LLC
Wyoming
$16.5M
3
ICM
3
Invenomic Capital Management
Massachusetts
$7.25M
4
Invesco
4
Invesco
Georgia
$14.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$148M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$40.6M
2
ERSOT
2
Employees Retirement System of Texas
Texas
$4.22M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.87M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.63M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$7.26M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$215M 19,366,847 +456,131 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$203M 18,238,299 +189,905 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M 13,299,690 +466,251 +4%
RRAM
4
River Road Asset Management
Kentucky
$92.4M 8,315,998 -176,401 -2%
State Street
5
State Street
Massachusetts
$47.1M 4,239,868 +48,018 +1%
MCM
6
Mason Capital Management
New York
$40.6M 3,658,403 -2,068,250 -36%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$26.6M 2,391,523 +228,505 +11%
LSV Asset Management
8
LSV Asset Management
Illinois
$18.1M 1,632,148 -28,100 -2%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$18.1M 1,629,737 -9,777 -0.6%
FFL
10
Flat Footed LLC
Wyoming
$16.5M 1,482,175 +868,089 +141%
Northern Trust
11
Northern Trust
Illinois
$15.1M 1,361,600 +9,831 +0.7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15.1M 1,359,671 +1,779 +0.1%
Invesco
13
Invesco
Georgia
$14.4M 1,300,221 +499,445 +62%
Charles Schwab
14
Charles Schwab
California
$13.2M 1,186,096 -69,172 -6%
ECG
15
Edge Capital Group
Georgia
$13M 34,225 +34,225 New
Morgan Stanley
16
Morgan Stanley
New York
$9.71M 873,953 +384,762 +79%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$9.67M 870,346 +125,200 +17%
JCP
18
JB Capital Partners
New York
$9.39M 845,210 – –
Principal Financial Group
19
Principal Financial Group
Iowa
$8.34M 750,435 -43,603 -5%
LDB
20
Lee, Danner & Bass
Tennessee
$7.74M 696,384 -1,000 -0.1%
Citadel Advisors
21
Citadel Advisors
Florida
$7.29M 655,734 +161,748 +33%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$7.26M 653,817 -456,238 -41%
ICM
23
Invenomic Capital Management
Massachusetts
$7.25M 652,882 +523,123 +403%
CS
24
Credit Suisse
Switzerland
$7.12M 641,135 -12,748 -2%
HA
25
Heartland Advisors
Wisconsin
$6.67M 600,282 +138,100 +30%
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