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CoreCivic
CXW

Overview Fund Activity

207 hedge funds and large institutions have $1.41B invested in CoreCivic in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 23 closing their positions.

Holders
207
Holders Change
+10
Holders Change %
+5.08%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
34
Increased
51
Reduced
74
Closed
23
Calls
$37.6M
Puts
$16.1M
Net Calls
+$21.6M
Net Calls Change
+$16.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$45.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$31.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$39.9M
4
NSGL
4
No Street GP LP
California
$14.5M
5
BlackRock
5
BlackRock
New York
$274M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$11.5M
3
CS
3
Credit Suisse
Switzerland
$1.9M
4
HA
4
Heartland Advisors
Wisconsin
$3.28M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$542K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$2.79M -$37K -2,549 -1%
Bank of America
52
Bank of America
North Carolina
$2.77M +$612K +42,099 +28%
Franklin Resources
53
Franklin Resources
California
$2.64M +$43.8K +3,014 +2%
Barclays
54
Barclays
United Kingdom
$2.61M +$1.79M +122,886 +218%
MAM
55
Martingale Asset Management
Massachusetts
$2.55M +$789K +54,300 +45%
Simplex Trading
56
Simplex Trading
Illinois
$2.42M +$183K +12,595 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.35M +$2.35M +162,000 New
Citigroup
58
Citigroup
New York
$2.25M +$937K +64,520 +71%
SPS
59
Susquehanna Portfolio Strategies
Pennsylvania
$2.11M +$2.11M +144,932 New
DAM
60
Delta Asset Management
Tennessee
$2.07M – – –
UBS Group
61
UBS Group
Switzerland
$2.06M +$46.7K +3,216 +2%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$2.06M +$89.4K +6,153 +5%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.04M – – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.02M -$63.8K -4,390 -3%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M -$6.61K -455 -0.3%
LPL Financial
66
LPL Financial
California
$1.95M +$341K +23,502 +21%
Axa
67
Axa
France
$1.93M – – –
CS
68
Credit Suisse
Switzerland
$1.9M -$8.47M -583,070 -82%
HC
69
Hourglass Capital
Texas
$1.73M -$122K -8,400 -7%
NIP
70
Nicholas Investment Partners
California
$1.68M +$1.68M +115,398 New
GS
71
GTS Securities
New York
$1.58M +$11.9K +822 +0.8%
Two Sigma Investments
72
Two Sigma Investments
New York
$1.5M +$1.5M +103,323 New
UBS AM
73
UBS AM
Illinois
$1.49M -$291K -20,058 -16%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.47M -$39.2K -2,695 -3%
TPSF
75
Texas Permanent School Fund
Texas
$1.43M +$24K +1,655 +2%
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