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CoreCivic
CXW

Overview Fund Activity

208 hedge funds and large institutions have $823M invested in CoreCivic in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
61
Reduced
77
Closed
22
Calls
$6.19M
Puts
$11.2M
Net Calls
-$5.03M
Net Calls Change
-$2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13.8M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$12.2M
3
SAM
3
Scion Asset Management
California
$6.41M
4
Millennium Management
4
Millennium Management
New York
$4.97M
5
SSA
5
Schonfeld Strategic Advisors
New York
$7.52M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.9M
2
MCM
2
Mason Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$164M
4
ERSOT
4
Employees Retirement System of Texas
Texas
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$164M 18,549,675 -817,172 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M 13,237,846 -61,844 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$90.9M 10,283,776 -7,954,523 -44%
RRAM
4
River Road Asset Management
Kentucky
$72.7M 8,228,364 -87,634 -1%
State Street
5
State Street
Massachusetts
$36.8M 4,163,221 -76,647 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$20.9M 2,359,656 -31,867 -1%
FFL
7
Flat Footed LLC
Wyoming
$16.6M 1,882,048 +399,873 +27%
LSV Asset Management
8
LSV Asset Management
Illinois
$14.4M 1,628,348 -3,800 -0.2%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$13.9M 1,568,937 -60,800 -4%
Citadel Advisors
10
Citadel Advisors
Florida
$13.8M 1,563,032 +907,298 +138%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$12.2M 1,380,576 +726,759 +111%
Northern Trust
12
Northern Trust
Illinois
$11.8M 1,334,725 -26,875 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.4M 1,294,585 -65,086 -5%
Invesco
14
Invesco
Georgia
$10.7M 1,213,145 -87,076 -7%
Charles Schwab
15
Charles Schwab
California
$10.4M 1,180,870 -5,226 -0.4%
SSA
16
Schonfeld Strategic Advisors
New York
$7.52M 850,288 +400,798 +89%
JCP
17
JB Capital Partners
New York
$7.47M 845,210 – –
Morgan Stanley
18
Morgan Stanley
New York
$7.45M 842,394 -31,559 -4%
LDB
19
Lee, Danner & Bass
Tennessee
$7.38M 834,978 +138,594 +20%
ICM
20
Invenomic Capital Management
Massachusetts
$7.35M 830,846 +177,964 +27%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$6.51M 736,246 -134,100 -15%
Ameriprise
22
Ameriprise
Minnesota
$6.47M 731,343 +151,608 +26%
SAM
23
Scion Asset Management
California
$6.41M 724,895 +724,895 New
Principal Financial Group
24
Principal Financial Group
Iowa
$6.41M 724,601 -25,834 -3%
CS
25
Credit Suisse
Switzerland
$6.28M 710,042 +68,907 +11%
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