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CoreCivic
CXW

Overview Fund Activity

203 hedge funds and large institutions have $832M invested in CoreCivic in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 35 closing their positions.

Holders
203
Holders Change
-8
Holders Change %
-3.79%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
63
Reduced
68
Closed
35
Calls
$8.63M
Puts
$14.7M
Net Calls
-$6.11M
Net Calls Change
-$17.4M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$23.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$22.6M
3
FP
3
Foundry Partners
Minnesota
$4.93M
4
Millennium Management
4
Millennium Management
New York
$14.4M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$5.45M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.9M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
FFL
3
Flat Footed LLC
Wyoming
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.45M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$5.45M 592,593 -883,146 -60%
Aberdeen Group
27
Aberdeen Group
United Kingdom
$5.45M 592,000 +464,000 +363%
FP
28
Foundry Partners
Minnesota
$4.93M 536,072 +536,072 New
RJA
29
Raymond James & Associates
Florida
$4.87M 528,962 -17,741 -3%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$4.76M 517,731 -78,035 -13%
Prudential Financial
31
Prudential Financial
New Jersey
$4.58M 498,184 +85,000 +21%
RGREA
32
Ranger Global Real Estate Advisors
Colorado
$4.27M 463,810 – –
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.22M 458,346 -187,200 -29%
Legal & General Group
34
Legal & General Group
United Kingdom
$3.72M 404,436 +53,306 +15%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$3.7M 402,389 +13,270 +3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.6M 390,710 +13,182 +3%
Group One Trading
37
Group One Trading
Illinois
$3.4M 369,227 +369,227 New
VOYA Investment Management
38
VOYA Investment Management
Georgia
$3.16M 343,307 +175,149 +104%
First Trust Advisors
39
First Trust Advisors
Illinois
$3.14M 340,942 -52,713 -13%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$2.89M 314,452 -36,093 -10%
CSS
41
Cubist Systematic Strategies
Connecticut
$2.75M 299,217 +241,618 +419%
Barclays
42
Barclays
United Kingdom
$2.72M 295,237 -87,763 -23%
Goldman Sachs
43
Goldman Sachs
New York
$2.53M 275,206 +91,067 +49%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$2.52M 273,536 -62,214 -19%
Jane Street
45
Jane Street
New York
$2.4M 260,458 -20,985 -7%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.28M 248,118 -35,900 -13%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$2.27M 246,734 -236,169 -49%
UBS Group
48
UBS Group
Switzerland
$1.98M 215,066 +128,864 +149%
Franklin Resources
49
Franklin Resources
California
$1.83M 199,378 -181 -0.1%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.73M 188,105 +7,293 +4%
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