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CoreCivic
CXW

Overview Fund Activity

207 hedge funds and large institutions have $1.41B invested in CoreCivic in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 23 closing their positions.

Holders
207
Holders Change
+10
Holders Change %
+5.08%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
34
Increased
51
Reduced
74
Closed
23
Calls
$37.6M
Puts
$16.1M
Net Calls
+$21.6M
Net Calls Change
+$16.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$45.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$31.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$39.9M
4
NSGL
4
No Street GP LP
California
$14.5M
5
BlackRock
5
BlackRock
New York
$274M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$11.5M
3
CS
3
Credit Suisse
Switzerland
$1.9M
4
HA
4
Heartland Advisors
Wisconsin
$3.28M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$542K
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
26
Aberdeen Group
United Kingdom
$9.57M -$199K -13,700 -2%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.6M -$307K -21,124 -3%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$8.37M +$3.87M +266,015 +86%
Teacher Retirement System of Texas
29
Teacher Retirement System of Texas
Texas
$7.93M +$7.36M +506,522 +1,284%
LDB
30
Lee, Danner & Bass
Tennessee
$7.91M -$827K -56,895 -9%
RJA
31
Raymond James & Associates
Florida
$7.36M -$168K -11,542 -2%
Deutsche Bank
32
Deutsche Bank
Germany
$7.24M +$6.22M +428,325 +611%
FP
33
Foundry Partners
Minnesota
$6.91M -$2.12M -146,009 -23%
Citadel Advisors
34
Citadel Advisors
Florida
$6.27M +$2.15M +148,065 +52%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$5.72M -$417K -28,720 -7%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$5.54M -$2.68M -184,148 -33%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$5.29M -$876K -60,301 -14%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$5.29M -$22.3K -1,536 -0.4%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$5.14M -$307K -21,157 -6%
AC
40
AWH Capital
Texas
$4.87M -$1.32M -90,540 -21%
Legal & General Group
41
Legal & General Group
United Kingdom
$4.65M -$38.5K -2,650 -0.8%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$4.55M -$462K -31,777 -9%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$4.19M -$1.43M -98,539 -25%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.73M -$376K -25,900 -9%
QC
45
Quantedge Capital
Singapore
$3.42M +$1.58M +108,500 +86%
HA
46
Heartland Advisors
Wisconsin
$3.28M -$5.72M -364,468 -64%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.25M -$375K -25,800 -10%
EI
48
EAM Investors
California
$3.04M +$3.04M +209,371 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$3.04M +$365K +25,114 +14%
TI
50
Trexquant Investment
Connecticut
$2.8M +$1.77M +122,096 +174%
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