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CoreCivic
CXW

Overview Fund Activity

210 hedge funds and large institutions have $1.46B invested in CoreCivic in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 20 closing their positions.

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
60
Reduced
71
Closed
20
Calls
$22.1M
Puts
$14.9M
Net Calls
+$7.17M
Net Calls Change
-$14.4M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$9.85M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$9.67M
3
Goldman Sachs
3
Goldman Sachs
New York
$55.8M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6.74M
5
CCM
5
Courage Capital Management
Tennessee
$5.32M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Ameriprise
3
Ameriprise
Minnesota
$5.54M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.44M
5
RRAM
5
River Road Asset Management
Kentucky
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
226
Engineers Gate Manager
New York
– -$174K -11,955 Closed
HT
227
Headlands Technologies
Illinois
– -$16.4K -1,126 Closed
FFO
228
Fortitude Family Office
Arizona
– -$697 -48 Closed
PA
229
Pineridge Advisors
Missouri
– -$465 -32 Closed
6 7 8 9
10