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CoreCivic
CXW

Overview Fund Activity

203 hedge funds and large institutions have $832M invested in CoreCivic in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 35 closing their positions.

Holders
203
Holders Change
-8
Holders Change %
-3.79%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
63
Reduced
68
Closed
35
Calls
$8.63M
Puts
$14.7M
Net Calls
-$6.11M
Net Calls Change
-$17.4M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$23.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$22.6M
3
FP
3
Foundry Partners
Minnesota
$4.93M
4
Millennium Management
4
Millennium Management
New York
$14.4M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$5.45M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.9M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
FFL
3
Flat Footed LLC
Wyoming
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.45M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.71M 185,634 +20,739 +13%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$1.6M 174,182 +174,182 New
Victory Capital Management
53
Victory Capital Management
Texas
$1.6M 173,849 +32 +0%
Bank of America
54
Bank of America
North Carolina
$1.58M 171,771 +34,668 +25%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.45M 157,500 -16,970 -10%
HC
56
Hourglass Capital
Texas
$1.38M 149,690 +1,000 +0.7%
AG
57
Algert Global
California
$1.37M 148,693 +19,131 +15%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.32M 143,957 -3,700 -3%
DAM
59
Delta Asset Management
Tennessee
$1.31M 142,529 -2,141 -1%
UBS AM
60
UBS AM
Illinois
$1.31M 142,143 -12,992 -8%
PI
61
PEAK6 Investments
Illinois
$1.27M 137,758 +75,905 +123%
VA
62
Verdad Advisers
Massachusetts
$1.24M 135,000 -30,000 -18%
QC
63
Quantedge Capital
Singapore
$1.21M 131,300 +13,000 +11%
Wells Fargo
64
Wells Fargo
California
$1.15M 124,714 -24,302 -16%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M 121,752 -1,304 -1%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.05M 113,955 -3,986 -3%
Canada Life
67
Canada Life
Manitoba, Canada
$1.03M 112,040 -8,790 -7%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$982K 106,703 +34,093 +47%
TPSF
69
Texas Permanent School Fund
Texas
$949K 103,121 +25,821 +33%
VRS
70
Virginia Retirement Systems
Virginia
$891K 96,800 +32,300 +50%
TI
71
Trexquant Investment
Connecticut
$887K 96,410 -36,544 -27%
PI
72
Putnam Investments
Massachusetts
$822K 89,391 -3,765 -4%
VCM
73
Versant Capital Management
Arizona
$753K 81,839 +13,615 +20%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$728K 79,087 +918 +1%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$724K 78,742 -1,323 -2%
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