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CoreCivic
CXW

Overview Fund Activity

211 hedge funds and large institutions have $1.09B invested in CoreCivic in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 26 closing their positions.

Holders
211
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
54
Reduced
79
Closed
26
Calls
$29.1M
Puts
$17.8M
Net Calls
+$11.2M
Net Calls Change
+$16.3M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$19.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$18.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13.9M
4
Millennium Management
4
Millennium Management
New York
$12.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.55M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
FFL
2
Flat Footed LLC
Wyoming
$9.97M
3
SAM
3
Scion Asset Management
California
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$3.76M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$6.89M 595,766 +198,547 +50%
HA
27
Heartland Advisors
Wisconsin
$6.78M 586,716 -28,566 -5%
Allianz Asset Management
28
Allianz Asset Management
Germany
$6.43M 556,639 +46,154 +9%
RJA
29
Raymond James & Associates
Florida
$6.32M 546,703 -12,699 -2%
CS
30
Credit Suisse
Switzerland
$5.95M 515,102 -194,940 -27%
Teacher Retirement System of Texas
31
Teacher Retirement System of Texas
Texas
$5.58M 482,903 -98,015 -17%
Prudential Financial
32
Prudential Financial
New Jersey
$4.78M 413,184 -19,615 -5%
First Trust Advisors
33
First Trust Advisors
Illinois
$4.55M 393,655 +393,655 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$4.5M 389,119 -42,949 -10%
Barclays
35
Barclays
United Kingdom
$4.43M 383,000 +132,058 +53%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.36M 377,528 +9,867 +3%
RGREA
37
Ranger Global Real Estate Advisors
Colorado
$4.1M 463,810 – –
Legal & General Group
38
Legal & General Group
United Kingdom
$4.06M 351,130 +2,909 +0.8%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$4.05M 350,545 -59,085 -14%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$3.88M 335,750 -14,110 -4%
SSA
41
Schonfeld Strategic Advisors
New York
$3.76M 324,838 -525,450 -62%
Swiss National Bank
42
Swiss National Bank
Switzerland
$3.28M 284,018 -4,300 -1%
Jane Street
43
Jane Street
New York
$3.25M 281,443 +255,273 +975%
Simplex Trading
44
Simplex Trading
Illinois
$2.89M 249,629 +31,535 +14%
Comerica Bank
45
Comerica Bank
Texas
$2.6M 230,372 -21,708 -9%
Franklin Resources
46
Franklin Resources
California
$2.31M 199,559 -250 -0.1%
EP
47
Edgestream Partners
New Jersey
$2.27M 196,766 +131,233 +200%
HF
48
HRT Financial
New York
$2.19M 189,641 -31,143 -14%
TFS
49
TrustCore Financial Services
Tennessee
$2.17M 187,666 – –
Goldman Sachs
50
Goldman Sachs
New York
$2.13M 184,139 -216,541 -54%
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