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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 %
AC
251
AWH Capital
Texas
– -$4.93M -390,000 Closed
Boston Partners
252
Boston Partners
Massachusetts
– -$1.8M -134,656 Closed
Balyasny Asset Management
253
Balyasny Asset Management
Illinois
– -$1.26M -99,563 Closed
CANY
254
Caxton Associates (New York)
New York
– -$1.13M -89,099 Closed
GS
255
GTS Securities
New York
– -$644K -50,937 Closed
JF
256
Jump Financial
Illinois
– -$634K -50,097 Closed
OSAM
257
O'Shaughnessy Asset Management
Connecticut
– -$669K -48,754 Closed
ET
258
Equitable Trust
Tennessee
– -$508K -40,187 Closed
QC
259
Quantedge Capital
Singapore
– -$467K -36,900 Closed
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
– -$383K -30,292 Closed
PCM
261
Prelude Capital Management
New York
– -$329K -26,000 Closed
SPA
262
Sherbrooke Park Advisers
New York
– -$271K -21,390 Closed
VF
263
Virtu Financial
New York
– -$236K -18,692 Closed
TSS
264
Two Sigma Securities
New York
– -$217K -17,159 Closed
SIC
265
Samalin Investment Counsel
New York
– -$153K -12,130 Closed
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
– -$132K -10,413 Closed
NC
267
nVerses Capital
Florida
– -$109K -8,600 Closed
CFM
268
Catalyst Funds Management
Australia
– -$45.5K -3,600 Closed
PHK
269
Point72 Hong Kong
Hong Kong
– -$12.7K -1,000 Closed
IRC
270
Investors Research Corp
Georgia
– -$12.7K -1,000 Closed
BTI
271
Blue Trust Inc
Georgia
– -$7.65K -589 Closed
BBHC
272
Brown Brothers Harriman & Co
New York
– -$2.9K -229 Closed
Allspring Global Investments
273
Allspring Global Investments
North Carolina
– -$1.21K -96 Closed
BWP
274
Baldwin Wealth Partners
Massachusetts
– -$999 -79 Closed
BGAI
275
Bruce G. Allen Investments
Colorado
– -$215 -17 Closed
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