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CoreCivic
CXW

Overview Fund Activity

196 hedge funds and large institutions have $866M invested in CoreCivic in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 80 reducing their positions, and 33 closing their positions.

Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
44
Reduced
80
Closed
33
Calls
$7.77M
Puts
$14.6M
Net Calls
-$6.82M
Net Calls Change
-$703K

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$25M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$16M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$80.4M
4
RRAM
4
River Road Asset Management
Kentucky
$86.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.37M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
Invesco
4
Invesco
Georgia
$5.5M
5
ICM
5
Invenomic Capital Management
Massachusetts
$5.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
26
Foundry Partners
Minnesota
$5.28M +$240K +25,469 +5%
Allianz Asset Management
27
Allianz Asset Management
Germany
$5.26M -$668K -71,001 -11%
Group One Trading
28
Group One Trading
Illinois
$5.22M +$1.74M +184,991 +50%
Prudential Financial
29
Prudential Financial
New Jersey
$4.96M +$275K +29,223 +6%
RJA
30
Raymond James & Associates
Florida
$4.91M -$68.4K -7,270 -1%
RGREA
31
Ranger Global Real Estate Advisors
Colorado
$4.36M – – –
VOYA Investment Management
32
VOYA Investment Management
Georgia
$3.89M +$663K +70,410 +21%
First Trust Advisors
33
First Trust Advisors
Illinois
$3.73M +$522K +55,461 +16%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.66M -$657K -69,800 -15%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.48M -$193K -20,464 -5%
Citadel Advisors
36
Citadel Advisors
Florida
$3.35M -$2.23M -236,543 -40%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$3.16M -$622K -66,079 -16%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.11M -$697K -74,065 -18%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$2.93M -$31.5K -3,349 -1%
Barclays
40
Barclays
United Kingdom
$2.87M +$87.5K +9,302 +3%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$2.81M +$2.81M +298,165 New
Deutsche Bank
42
Deutsche Bank
Germany
$2.72M +$976K +103,721 +56%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$2.43M -$145K -15,377 -6%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.35M +$15.1K +1,600 +0.6%
Jane Street
45
Jane Street
New York
$2.27M -$179K -19,035 -7%
Goldman Sachs
46
Goldman Sachs
New York
$2.24M -$354K -37,596 -14%
AC
47
AWH Capital
Texas
$2.12M +$2.12M +225,500 New
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$2.1M +$461K +49,030 +28%
Franklin Resources
49
Franklin Resources
California
$1.88M -$866 -92 -0%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.77M +$1.84K +196 +0.1%
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