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CoreCivic
CXW

Overview Fund Activity

210 hedge funds and large institutions have $1.46B invested in CoreCivic in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 20 closing their positions.

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
60
Reduced
71
Closed
20
Calls
$22.1M
Puts
$14.9M
Net Calls
+$7.17M
Net Calls Change
-$14.4M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$9.85M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$9.67M
3
Goldman Sachs
3
Goldman Sachs
New York
$55.8M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6.74M
5
CCM
5
Courage Capital Management
Tennessee
$5.32M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Ameriprise
3
Ameriprise
Minnesota
$5.54M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.44M
5
RRAM
5
River Road Asset Management
Kentucky
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$2.56M -$4.18M -267,718 -62%
SPS
52
Susquehanna Portfolio Strategies
Pennsylvania
$2.26M – – –
DAM
53
Delta Asset Management
Tennessee
$2.22M – – –
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.19M – – –
ECM
55
ExodusPoint Capital Management
New York
$2.13M +$1.83M +117,301 +619%
UBS Group
56
UBS Group
Switzerland
$2.09M -$130K -8,303 -6%
CS
57
Credit Suisse
Switzerland
$2.08M +$39.8K +2,549 +2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.97M -$199K -12,760 -9%
HC
59
Hourglass Capital
Texas
$1.86M – – –
Squarepoint
60
Squarepoint
New York
$1.82M +$1.66M +106,031 +997%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.8M +$1.11M +70,999 +159%
LPL Financial
62
LPL Financial
California
$1.74M -$357K -22,844 -17%
QC
63
Quantedge Capital
Singapore
$1.67M -$2M -128,000 -54%
Marshall Wace
64
Marshall Wace
United Kingdom
$1.65M +$1.34M +86,080 +436%
Canada Life
65
Canada Life
Manitoba, Canada
$1.62M +$122K +7,828 +8%
Barclays
66
Barclays
United Kingdom
$1.61M -$1.19M -76,330 -43%
UBS AM
67
UBS AM
Illinois
$1.61M +$265 +17 +0%
Victory Capital Management
68
Victory Capital Management
Texas
$1.58M +$879K +56,283 +125%
DSCM
69
Divisadero Street Capital Management
Florida
$1.56M +$1.56M +100,000 New
TPSF
70
Texas Permanent School Fund
Texas
$1.55M +$20.8K +1,330 +1%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.54M -$41.8K -2,676 -3%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.52M -$4.43M -283,607 -74%
Citigroup
73
Citigroup
New York
$1.51M -$909K -58,231 -38%
VCM
74
Versant Capital Management
Arizona
$1.47M +$200K +12,784 +16%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$1.4M +$1.09M +70,013 +360%
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