CoreCivic
279 hedge funds and large institutions have $2.63B invested in CoreCivic in 2026 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 33 closing their positions.
725% more call options, than puts
Call options by funds: $195M | Put options by funds: $23.7M
115% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 33
61% more capital invested
Capital invested by funds: $1.63B → $2.63B (+$996M)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
14% more funds holding
Funds holding: 245 → 279 (+34)
0.84% less ownership
Funds ownership: 88.4% → 87.55% (-0.84%)
6% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shay Capital
New York
|
+$31.4M |
| 2 |
Goldman Sachs
New York
|
+$31.3M |
| 3 |
LCG
Luxor Capital Group
New York
|
+$25.3M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$17.9M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$40M |
| 2 |
Millennium Management
New York
|
-$18.7M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$15.7M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$14.5M |
| 5 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$11.6M |
CXW Hedge Fund Activity: Q2 2026 in Review
279 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2026, worth a combined $2.63B — up 61% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new CXW positions and 33 closed out — a net gain of 38 holders — while 83 added to existing stakes and 88 trimmed.
The largest buyer was Shay Capital, adding an estimated $31.4M. The largest seller was River Road Asset Management, cutting an estimated $40M.
- 279 institutional investors held CoreCivic (CXW) as of Q2 2026, up from 245 in Q1 2026.
- Funds reported $2.63B of CoreCivic stock for Q2 2026, up 61% quarter-over-quarter.
- 71 funds opened new CoreCivic positions in Q2 2026 and 33 closed out, a net change of +38 holders.
- The largest CoreCivic buyer in Q2 2026 was Shay Capital, an estimated $31.4M added.
- The largest CoreCivic seller in Q2 2026 was River Road Asset Management, an estimated $40M sold.
Based on aggregated 13F filings for Q2 2026.