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CoreCivic
CXW

Overview Fund Activity

250 hedge funds and large institutions have $2.09B invested in CoreCivic in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 28 closing their positions.

Holders
250
Holders Change
+24
Holders Change %
+10.62%
% of All Funds
3.33%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
56
Increased
67
Reduced
83
Closed
28
Calls
$65.6M
Puts
$24.8M
Net Calls
+$40.8M
Net Calls Change
+$29M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.4M
2
CCPM
2
Cooper Creek Partners Management
New York
$133M
3
FACM
3
Forest Avenue Capital Management
Florida
$11.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$11.2M
5
BlackRock
5
BlackRock
New York
$396M

Top Sellers

1
ECG
1
Edge Capital Group
Georgia
$218K
2
Morgan Stanley
2
Morgan Stanley
New York
$41.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.2M
4
Jane Street
4
Jane Street
New York
$8.15M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$9.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
FACM
26
Forest Avenue Capital Management
Florida
$11.2M +$11.2M +515,400 New
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$11.2M +$11.2M +514,918 New
Two Sigma Investments
28
Two Sigma Investments
New York
$10.4M +$9.76M +448,848 +1,428%
WAM
29
Weiss Asset Management
Massachusetts
$9.95M -$888K -40,825 -8%
LDB
30
Lee, Danner & Bass
Tennessee
$9.9M -$283K -13,000 -3%
ICM
31
Invenomic Capital Management
Massachusetts
$9.89M -$12.4M -571,219 -56%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$9.45M +$4.62M +212,373 +96%
CCM
33
Courage Capital Management
Tennessee
$9.32M +$761K +35,000 +9%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$9.03M -$13.2M -612,800 -59%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$8.95M +$8.35M +384,295 +1,399%
Jane Street
36
Jane Street
New York
$8.15M -$13.8M -636,242 -63%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$7.71M +$1.03M +47,456 +15%
TI
38
Trexquant Investment
Connecticut
$7.58M +$4.04M +185,808 +114%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$7.47M -$341K -15,704 -4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$7.17M +$3.29M +151,400 +85%
First Trust Advisors
41
First Trust Advisors
Illinois
$7.17M +$746K +34,332 +12%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$7.08M -$227K -10,448 -3%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$6.96M -$6.36M -292,575 -48%
Legal & General Group
44
Legal & General Group
United Kingdom
$6.81M +$124K +5,721 +2%
MIC
45
Maxi Investments CY
Cyprus
$6.52M +$6.52M +300,000 New
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$6.52M +$5.39M +247,690 +476%
Squarepoint
47
Squarepoint
New York
$5.89M -$3.61M -166,106 -38%
Ameriprise
48
Ameriprise
Minnesota
$5.61M -$572K -26,311 -9%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$5.5M +$5.46M +251,225 +13,071%
DCM
50
Discovery Capital Management
Connecticut
$5.1M +$5.1M +234,600 New
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