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CoreCivic
CXW

Overview Fund Activity

234 hedge funds and large institutions have $1.94B invested in CoreCivic in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 93 reducing their positions, and 30 closing their positions.

Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.14%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
35
Increased
75
Reduced
93
Closed
30
Calls
$18.8M
Puts
$12.8M
Net Calls
+$6.02M
Net Calls Change
-$7.19M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$26.6M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.1M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$17.2M
4
PCM
4
Philosophy Capital Management
California
$8.79M
5
Prudential Financial
5
Prudential Financial
New Jersey
$12.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$365M
2
ICM
2
Invenomic Capital Management
Massachusetts
$6.57M
3
Millennium Management
3
Millennium Management
New York
$16.3M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.41M
Name Market Value Shares Shares
Change 		Shares
Change %
NL
26
Nuveen LLC
North Carolina
$13.2M 624,554 +100,714 +19%
Principal Financial Group
27
Principal Financial Group
Iowa
$12.8M 605,281 +58,220 +11%
Prudential Financial
28
Prudential Financial
New Jersey
$12.4M 587,361 +371,632 +172%
Raymond James Financial
29
Raymond James Financial
Florida
$11.7M 554,268 -1,403 -0.3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$11.1M 528,377 +468,854 +788%
CCM
31
Courage Capital Management
Tennessee
$9.99M 473,961 +45,470 +11%
CSS
32
Cubist Systematic Strategies
Connecticut
$9.6M 455,488 +217,977 +92%
LDB
33
Lee, Danner & Bass
Tennessee
$9.38M 445,106 -3,831 -0.9%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$8.82M 418,600 – –
PCM
35
Philosophy Capital Management
California
$8.79M 417,062 +417,062 New
Teacher Retirement System of Texas
36
Teacher Retirement System of Texas
Texas
$8.26M 391,977 -7,560 -2%
TI
37
Trexquant Investment
Connecticut
$7.4M 351,207 -26,019 -7%
UBS AM
38
UBS AM
Illinois
$7.3M 346,320 +125,853 +57%
AG
39
Algert Global
California
$7.06M 334,935 +139,062 +71%
Invesco
40
Invesco
Georgia
$6.95M 329,733 -44,678 -12%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$6.79M 322,412 -28,613 -8%
ICM
42
Invenomic Capital Management
Massachusetts
$6.57M 311,597 -595,793 -66%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$6.52M 309,675 +170 +0.1%
CP
44
CenterBook Partners
Connecticut
$6.49M 307,987 +307,987 New
Legal & General Group
45
Legal & General Group
United Kingdom
$6.46M 306,487 +398 +0.1%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$6.3M 298,873 -113,268 -27%
National Bank of Canada
47
National Bank of Canada
Quebec, Canada
$6.13M 291,000 -273,000 -48%
Jane Street
48
Jane Street
New York
$5.59M 265,542 -237,164 -47%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$5.3M 251,579 -3,272 -1%
WG
50
Winton Group
United Kingdom
$4.94M 234,369 +234,369 New
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