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CoreCivic
CXW

Overview Fund Activity

250 hedge funds and large institutions have $2.09B invested in CoreCivic in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+24
Holders Change %
+10.62%
% of All Funds
3.33%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
56
Increased
67
Reduced
83
Closed
28
Calls
$65.6M
Puts
$24.8M
Net Calls
+$40.8M
Net Calls Change
+$29M

Top Buyers

1
Millennium Management
Millennium Management
New York
$27.4M
2
CCPM
Cooper Creek Partners Management
New York
$133M
3
FACM
Forest Avenue Capital Management
Florida
$11.2M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$11.2M
5
BlackRock
BlackRock
New York
$396M

Top Sellers

1
ECG
Edge Capital Group
Georgia
$218K
2
Morgan Stanley
Morgan Stanley
New York
$41.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$88.2M
4
Jane Street
Jane Street
New York
$8.15M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$9.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSMHT
226
Thurston Springer Miller Herd & Titak
Indiana
$4.35K +$4.35K +200 New
EWA
227
EverSource Wealth Advisors
Alabama
$4.13K +$109 +5 +3%
S
228
SignatureFD
Georgia
$3.96K – – –
RIL
229
Rothschild Investment LLC
Illinois
$3.59K +$1.63K +75 +83%
HT
230
Headlands Technologies
Illinois
$3.26K -$19.1K -879 -85%
SN
231
Sittner & Nelson
Oregon
$2.17K – – –
PS
232
Principal Securities
Iowa
$2.17K +$2.17K +100 New
NA
233
NewEdge Advisors
Louisiana
$2.17K +$2.17K +100 New
HCM
234
Hollencrest Capital Management
California
$2.17K +$2.17K +100 New
RCM
235
Raleigh Capital Management
North Carolina
$2.07K – – –
FMII
236
Farmers & Merchants Investments Inc
Nebraska
$1.8K – – –
HBW
237
Hazlett, Burt & Watson
West Virginia
$1K – – –
FFA
238
Farther Finance Advisors
California
$913 – – –
HNB
239
Huntington National Bank
Ohio
$891 – – –
AF
240
Allworth Financial
California
$779 – – –
PFBT
241
Parkside Financial Bank & Trust
Missouri
$587 -$35.8K -1,647 -98%
PA
242
Parallel Advisors
California
$435 – – –
LFG
243
Larson Financial Group
Missouri
$261 – – –
AWM
244
Abound Wealth Management
Tennessee
$174 -$131 -6 -43%
WCM
245
WealthTrak Capital Management
Virginia
$109 +$109 +5 New
Toronto Dominion Bank
246
Toronto Dominion Bank
Ontario, Canada
$99 +$99 +5 New
CAS
247
Coppell Advisory Solutions
Texas
$43 – – –
IA
248
IFP Advisors
Florida
$43 +$43 +2 New
MCM
249
MAI Capital Management
Ohio
$22 +$22 +1 New
CAM
250
Creekmur Asset Management
Illinois
$12 – – –
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