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CoreCivic
CXW

Overview Fund Activity

216 hedge funds and large institutions have $1.23B invested in CoreCivic in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 30 closing their positions.

Holders
216
Holders Change
+6
Holders Change %
+2.86%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
38
Increased
62
Reduced
70
Closed
30
Calls
$27.2M
Puts
$17.2M
Net Calls
+$9.98M
Net Calls Change
+$2.82M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.9M
2
CCPM
2
Cooper Creek Partners Management
New York
$60.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.39M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.53M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
BlackRock
2
BlackRock
New York
$232M
3
FP
3
Foundry Partners
Minnesota
$0
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$265K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$7.53M +$5.41M +416,547 +254%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.12M -$535K -41,197 -7%
LDB
28
Lee, Danner & Bass
Tennessee
$6.82M +$6.82M +525,279 New
RJA
29
Raymond James & Associates
Florida
$6.51M -$188K -14,489 -3%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$5.76M +$533K +41,027 +10%
Jane Street
31
Jane Street
New York
$5.6M +$2.65M +204,105 +90%
Group One Trading
32
Group One Trading
Illinois
$5.38M -$892K -68,755 -14%
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$5.29M +$87.5K +6,738 +2%
Nisa Investment Advisors
34
Nisa Investment Advisors
Missouri
$5.2M +$2.4M +185,075 +86%
SSA
35
Schonfeld Strategic Advisors
New York
$5.15M -$454K -34,952 -8%
CCM
36
Courage Capital Management
Tennessee
$5.11M +$681K +52,491 +15%
AC
37
AWH Capital
Texas
$5.06M +$714K +55,040 +16%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$4.8M -$229K -17,655 -5%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$4.78M +$4.78M +368,278 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.55M -$132K -10,138 -3%
Ameriprise
41
Ameriprise
Minnesota
$4.24M -$364K -28,040 -8%
Legal & General Group
42
Legal & General Group
United Kingdom
$4.04M -$111K -8,573 -3%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$3.99M – – –
WAM
44
Weiss Asset Management
Massachusetts
$3.71M +$3.71M +286,121 New
First Trust Advisors
45
First Trust Advisors
Illinois
$3.54M +$2.9M +223,125 +448%
Squarepoint
46
Squarepoint
New York
$3.42M +$1.91M +147,103 +126%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.88M -$29.9K -2,300 -1%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$2.84M -$461K -35,550 -14%
Marshall Wace
49
Marshall Wace
United Kingdom
$2.78M +$1.4M +108,079 +102%
Prudential Financial
50
Prudential Financial
New Jersey
$2.51M -$350K -26,965 -12%
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