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CoreCivic
CXW

Overview Fund Activity

226 hedge funds and large institutions have $1.22B invested in CoreCivic in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 23 closing their positions.

Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
77
Reduced
68
Closed
23
Calls
$28.3M
Puts
$16.5M
Net Calls
+$11.8M
Net Calls Change
+$1.84M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$28.7M
2
CCPM
2
Cooper Creek Partners Management
New York
$70.5M
3
Jane Street
3
Jane Street
New York
$12.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$38M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$4.45M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.8M
2
NSGL
2
No Street GP LP
California
$0
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$0
4
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$24.3K
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Weiss Asset Management
Massachusetts
$6.31M +$2.69M +212,569 +74%
RJA
27
Raymond James & Associates
Florida
$6.22M -$131K -10,351 -2%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$6.2M -$1.97M -155,831 -24%
LDB
29
Lee, Danner & Bass
Tennessee
$5.92M -$721K -56,988 -11%
Group One Trading
30
Group One Trading
Illinois
$5.54M +$294K +23,258 +6%
Squarepoint
31
Squarepoint
New York
$5.53M +$2.19M +173,361 +66%
Marshall Wace
32
Marshall Wace
United Kingdom
$5.49M +$2.78M +219,896 +103%
CCM
33
Courage Capital Management
Tennessee
$4.98M – – –
AC
34
AWH Capital
Texas
$4.93M – – –
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$4.93M -$140K -10,204 -3%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$4.45M +$4.45M +352,165 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$4.25M -$189K -14,908 -4%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.89M -$47.5K -3,758 -1%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$3.88M – – –
Citadel Advisors
40
Citadel Advisors
Florida
$3.77M -$3.58M -282,611 -49%
First Trust Advisors
41
First Trust Advisors
Illinois
$3.74M +$283K +22,393 +8%
SG Americas Securities
42
SG Americas Securities
New York
$3.73M +$3.53M +279,095 +1,740%
CSS
43
Cubist Systematic Strategies
Connecticut
$3.69M +$3.69M +292,094 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$3.69M +$1.37M +108,593 +59%
Ameriprise
45
Ameriprise
Minnesota
$3.6M -$537K -42,423 -13%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$2.81M +$2.81M +222,100 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.75M -$54.4K -4,300 -2%
UBS AM
48
UBS AM
Illinois
$2.45M +$785K +62,022 +47%
Prudential Financial
49
Prudential Financial
New Jersey
$2.38M -$62K -4,900 -3%
HF
50
HRT Financial
New York
$2.34M +$1.78M +140,944 +322%
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