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CoreCivic
CXW

Overview Fund Activity

235 hedge funds and large institutions have $1.94B invested in CoreCivic in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
35
Increased
76
Reduced
93
Closed
30
Calls
$20.1M
Puts
$17.4M
Net Calls
+$2.64M
Net Calls Change
-$10.6M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.88M
3
RCMNY
Rubric Capital Management (New York)
New York
+$8.88M
4
PCM
Philosophy Capital Management
California
+$8.79M
5
Prudential Financial
Prudential Financial
New Jersey
+$7.83M

Top Sellers

1
BlackRock
BlackRock
New York
-$15.2M
2
ICM
Invenomic Capital Management
Massachusetts
-$12.6M
3
Millennium Management
Millennium Management
New York
-$7.79M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$6.71M
5
Marshall Wace
Marshall Wace
United Kingdom
-$6.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
26
Nuveen LLC
North Carolina
$13.2M +$2.12M +100,714 +19%
Principal Financial Group
27
Principal Financial Group
Iowa
$12.8M +$1.23M +58,220 +11%
Prudential Financial
28
Prudential Financial
New Jersey
$12.4M +$7.83M +371,632 +172%
Raymond James Financial
29
Raymond James Financial
Florida
$11.7M -$29.6K -1,403 -0.3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$11.1M +$9.88M +468,854 +788%
CCM
31
Courage Capital Management
Tennessee
$9.99M +$958K +45,470 +11%
CSS
32
Cubist Systematic Strategies
Connecticut
$9.6M +$4.59M +217,977 +92%
LDB
33
Lee, Danner & Bass
Tennessee
$9.38M -$80.7K -3,831 -0.9%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$8.82M – – –
PCM
35
Philosophy Capital Management
California
$8.79M +$8.79M +417,062 New
Teacher Retirement System of Texas
36
Teacher Retirement System of Texas
Texas
$8.26M -$159K -7,560 -2%
TI
37
Trexquant Investment
Connecticut
$7.4M -$548K -26,019 -7%
UBS AM
38
UBS AM
Illinois
$7.3M +$2.65M +125,853 +57%
AG
39
Algert Global
California
$7.06M +$2.93M +139,062 +71%
Invesco
40
Invesco
Georgia
$6.95M -$941K -44,678 -12%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$6.79M -$603K -28,613 -8%
ICM
42
Invenomic Capital Management
Massachusetts
$6.57M -$12.6M -595,793 -66%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$6.52M +$3.58K +170 +0.1%
CP
44
CenterBook Partners
Connecticut
$6.49M +$6.49M +307,987 New
Legal & General Group
45
Legal & General Group
United Kingdom
$6.46M +$8.39K +398 +0.1%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$6.3M -$2.39M -113,268 -27%
National Bank of Canada
47
National Bank of Canada
Quebec, Canada
$6.13M -$5.75M -273,000 -48%
Jane Street
48
Jane Street
New York
$5.59M -$5M -237,164 -47%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$5.3M -$68.9K -3,272 -1%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$4.94M +$134K +6,364 +3%
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