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CoreCivic
CXW

Overview Fund Activity

234 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, 75 increasing their positions, 93 reducing their positions, and 30 closing their positions.

Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.14%
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
75
Reduced
93
Closed
30
Calls
$18.8M
Puts
$12.8M
Net Calls
+$6.02M
Net Calls Change
-$7.19M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$26.6M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.1M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$17.2M
4
PCM
4
Philosophy Capital Management
California
$8.79M
5
Prudential Financial
5
Prudential Financial
New Jersey
$12.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$365M
2
ICM
2
Invenomic Capital Management
Massachusetts
$6.57M
3
Millennium Management
3
Millennium Management
New York
$16.3M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$4.93M 233,748 -9,442 -4%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.67M 221,807 +14,842 +7%
Barclays
53
Barclays
United Kingdom
$4.37M 207,498 +65,433 +46%
UBS Group
54
UBS Group
Switzerland
$3.76M 178,296 -151,937 -46%
AC
55
AWH Capital
Texas
$3.74M 177,500 +10,000 +6%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$3.69M 174,809 +5,266 +3%
Federated Hermes
57
Federated Hermes
Pennsylvania
$3.53M 167,702 +167,702 New
HC
58
Hourglass Capital
Texas
$3.44M 163,170 – –
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$3.4M 161,510 -35,358 -18%
SSA
60
Schonfeld Strategic Advisors
New York
$3.35M 158,910 +91,398 +135%
Bank of America
61
Bank of America
North Carolina
$3.17M 150,647 -5,689 -4%
Citigroup
62
Citigroup
New York
$3.16M 149,998 -19,132 -11%
QT
63
Quantbot Technologies
New York
$3.08M 146,406 +133,146 +1,004%
DAM
64
Delta Asset Management
Tennessee
$3M 142,529 – –
Two Sigma Investments
65
Two Sigma Investments
New York
$2.96M 140,518 -202,654 -59%
Squarepoint
66
Squarepoint
New York
$2.77M 131,669 -159,560 -55%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$2.76M 130,882 +82,807 +172%
Victory Capital Management
68
Victory Capital Management
Texas
$2.7M 128,336 +18,340 +17%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$2.7M 128,357 – –
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.57M 121,864 -2,090 -2%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$2.56M 121,346 -242,900 -67%
IIM
72
INTECH Investment Management
Florida
$2.49M 117,987 +44,706 +61%
Marshall Wace
73
Marshall Wace
United Kingdom
$2.41M 114,510 -314,853 -73%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$2.33M 110,528 – –
VCM
75
Versant Capital Management
Arizona
$2.16M 102,303 +8,285 +9%
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