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CoreCivic
CXW

Overview Fund Activity

197 hedge funds and large institutions have $1.04B invested in CoreCivic in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
21
Increased
54
Reduced
72
Closed
19
Calls
$15.9M
Puts
$10.7M
Net Calls
+$5.2M
Net Calls Change
+$12M

Top Buyers

1
ICM
1
Invenomic Capital Management
Massachusetts
$16.5M
2
CCPM
2
Cooper Creek Partners Management
New York
$37.1M
3
Millennium Management
3
Millennium Management
New York
$6.9M
4
Boston Partners
4
Boston Partners
Massachusetts
$33.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$205M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.36M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$4.77M
4
Barclays
4
Barclays
United Kingdom
$634K
5
Deutsche Bank
5
Deutsche Bank
Germany
$789K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$6.4M -$176K -15,600 -3%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$6.36M -$4.05M -359,577 -39%
RJA
28
Raymond James & Associates
Florida
$5.83M -$37.7K -3,355 -0.6%
Prudential Financial
29
Prudential Financial
New Jersey
$5.61M -$320K -28,465 -5%
Ameriprise
30
Ameriprise
Minnesota
$5.38M -$2.1M -186,930 -28%
AC
31
AWH Capital
Texas
$4.79M +$2.25M +200,000 +89%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$4.77M -$2.79M -248,263 -37%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$4.75M +$99K +8,796 +2%
RGREA
34
Ranger Global Real Estate Advisors
Colorado
$4.74M -$475K -42,249 -9%
First Trust Advisors
35
First Trust Advisors
Illinois
$4.47M +$12.4K +1,103 +0.3%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$4.35M +$571K +50,785 +15%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$4.22M +$1.31M +116,542 +45%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.11M -$54.8K -4,868 -1%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$3.88M +$529K +47,037 +16%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.63M -$88.8K -7,889 -2%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$3.5M +$3.5M +311,418 New
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$3.49M -$8.6K -764 -0.2%
Citadel Advisors
43
Citadel Advisors
Florida
$3.19M -$815K -72,459 -20%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.18M -$1.19M -105,800 -27%
Goldman Sachs
45
Goldman Sachs
New York
$3.07M +$396K +35,171 +15%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.81M – – –
Jane Street
47
Jane Street
New York
$2.19M -$529K -47,008 -19%
VRS
48
Virginia Retirement Systems
Virginia
$2.17M +$615K +54,700 +40%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$2.07M +$1.17M +103,908 +130%
Franklin Resources
50
Franklin Resources
California
$2.01M -$235K -20,867 -10%
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