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CoreCivic
CXW

Overview Fund Activity

233 hedge funds and large institutions have $1.89B invested in CoreCivic in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-17
Holders Change %
-6.8%
% of All Funds
3.16%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
32
Increased
85
Reduced
76
Closed
43
Calls
$28.2M
Puts
$15M
Net Calls
+$13.2M
Net Calls Change
-$27.6M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$18.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$14.9M
3
CCPM
Cooper Creek Partners Management
New York
+$14.5M
4
ICM
Invenomic Capital Management
Massachusetts
+$9.18M
5
RCMNY
Rubric Capital Management (New York)
New York
+$7.99M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.5M
3
FACM
Forest Avenue Capital Management
Florida
-$11.2M
4
Group One Trading
Group One Trading
Illinois
-$11M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$10.6M +$2.23M +110,037 +27%
Jane Street
27
Jane Street
New York
$10.2M +$2.6M +128,036 +34%
LDB
28
Lee, Danner & Bass
Tennessee
$9.11M -$129K -6,354 -1%
Marshall Wace
29
Marshall Wace
United Kingdom
$8.71M +$4.04M +199,010 +86%
CCM
30
Courage Capital Management
Tennessee
$8.69M – – –
Aberdeen Group
31
Aberdeen Group
United Kingdom
$8.49M – – –
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$8.36M -$10.9M -536,220 -57%
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$8.11M +$3.83M +188,778 +90%
SC
34
Shay Capital
New York
$8M +$4.38M +216,018 +121%
RCMNY
35
Rubric Capital Management (New York)
New York
$7.99M +$7.99M +393,889 New
TI
36
Trexquant Investment
Connecticut
$7.65M +$578K +28,463 +8%
Invesco
37
Invesco
Georgia
$7.6M -$6.73M -331,727 -47%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$7.39M +$696K +34,300 +10%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$7.12M -$3.33M -163,893 -32%
Two Sigma Investments
40
Two Sigma Investments
New York
$6.96M -$2.78M -137,103 -29%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$6.71M -$264K -13,010 -4%
UBS Group
42
UBS Group
Switzerland
$6.7M +$2.08M +102,288 +45%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$6.66M +$1.99M +97,972 +43%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.28M -$324K -15,965 -5%
Legal & General Group
45
Legal & General Group
United Kingdom
$6.21M -$145K -7,135 -2%
Squarepoint
46
Squarepoint
New York
$5.91M +$410K +20,204 +7%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$5.54M +$5.54M +273,262 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$5.17M -$1.33M -65,422 -20%
Ameriprise
49
Ameriprise
Minnesota
$4.93M -$305K -15,018 -6%
CSS
50
Cubist Systematic Strategies
Connecticut
$4.82M +$293K +14,426 +6%
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