CXW icon

CoreCivic
CXW

Overview Fund Activity

210 hedge funds and large institutions have $1.46B invested in CoreCivic in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
60
Reduced
71
Closed
20
Calls
$22.1M
Puts
$14.9M
Net Calls
+$7.17M
Net Calls Change
-$14.4M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$9.85M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$9.67M
3
Goldman Sachs
3
Goldman Sachs
New York
$55.8M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6.74M
5
CCM
5
Courage Capital Management
Tennessee
$5.32M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Ameriprise
3
Ameriprise
Minnesota
$5.54M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.44M
5
RRAM
5
River Road Asset Management
Kentucky
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$9.21M -$35.3K -2,261 -0.4%
FP
27
Foundry Partners
Minnesota
$8.28M +$849K +54,377 +11%
RJA
28
Raymond James & Associates
Florida
$8.06M +$147K +9,411 +2%
Group One Trading
29
Group One Trading
Illinois
$7.54M -$3.61M -231,205 -32%
SSA
30
Schonfeld Strategic Advisors
New York
$6.74M +$6.74M +431,865 New
VOYA Investment Management
31
VOYA Investment Management
Georgia
$6.29M +$141K +9,045 +2%
Teacher Retirement System of Texas
32
Teacher Retirement System of Texas
Texas
$6.26M -$2.27M -145,273 -27%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$6.12M +$599K +38,365 +11%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$6.05M +$1.15M +73,902 +24%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$5.63M -$44.9K -2,878 -0.8%
Ameriprise
36
Ameriprise
Minnesota
$5.54M -$7.32M -468,986 -57%
CCM
37
Courage Capital Management
Tennessee
$5.32M +$5.32M +341,000 New
AC
38
AWH Capital
Texas
$5.23M – – –
Legal & General Group
39
Legal & General Group
United Kingdom
$4.99M +$31 +2 +0%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$4.79M -$4.2M -269,248 -47%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$3.97M +$1.76M +112,783 +80%
Jane Street
42
Jane Street
New York
$3.55M +$554K +35,466 +18%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.5M – – –
Prudential Financial
44
Prudential Financial
New Jersey
$3.44M -$6.96M -445,770 -67%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$3.38M -$1.13M -72,290 -25%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$3.37M +$3.34M +214,091 +12,375%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$3.35M +$86.6K +5,547 +3%
TI
48
Trexquant Investment
Connecticut
$3.23M +$221K +14,175 +7%
MAM
49
Martingale Asset Management
Massachusetts
$3.06M +$316K +20,234 +12%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.65M -$1.36M -87,000 -34%
1
2
3 4 5