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CoreCivic
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Overview Fund Activity

216 hedge funds and large institutions have $1.23B invested in CoreCivic in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+6
Holders Change %
+2.86%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
38
Increased
62
Reduced
70
Closed
30
Calls
$27.2M
Puts
$17.2M
Net Calls
+$9.98M
Net Calls Change
+$2.82M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.9M
2
CCPM
2
Cooper Creek Partners Management
New York
$60.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.39M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.53M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
BlackRock
2
BlackRock
New York
$232M
3
FP
3
Foundry Partners
Minnesota
$0
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$265K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.37M +$1.11M +85,339 +87%
TI
52
Trexquant Investment
Connecticut
$2.36M -$327K -25,161 -12%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$2.21M -$583K -44,873 -21%
ECM
54
ExodusPoint Capital Management
New York
$2.06M +$292K +22,517 +17%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.02M -$190K -14,600 -9%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$1.85M +$690K +53,161 +59%
DAM
57
Delta Asset Management
Tennessee
$1.85M – – –
MAM
58
Martingale Asset Management
Massachusetts
$1.83M -$709K -54,651 -28%
Canada Life
59
Canada Life
Manitoba, Canada
$1.78M +$435K +33,484 +32%
UBS AM
60
UBS AM
Illinois
$1.71M +$370K +28,537 +28%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M -$113K -8,700 -6%
Bank of America
62
Bank of America
North Carolina
$1.68M +$566K +43,632 +51%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.64M – – –
HC
64
Hourglass Capital
Texas
$1.54M – – –
Wolverine Trading
65
Wolverine Trading
Illinois
$1.45M +$516K +39,772 +55%
Victory Capital Management
66
Victory Capital Management
Texas
$1.37M +$61K +4,702 +5%
Citigroup
67
Citigroup
New York
$1.31M +$54.8K +4,220 +4%
TPSF
68
Texas Permanent School Fund
Texas
$1.3M +$7.67K +591 +0.6%
DS
69
DRW Securities
Illinois
$1.3M +$1.3M +100,000 New
WCM
70
Wedge Capital Management
North Carolina
$1.26M +$226K +17,385 +22%
VCM
71
Versant Capital Management
Arizona
$1.22M – – –
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.2M -$80.4K -6,195 -6%
IMRF
73
Illinois Municipal Retirement Fund
Illinois
$1.13M +$268K +20,653 +31%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$1.12M +$1.12M +85,915 New
QC
75
Quantedge Capital
Singapore
$1.1M -$289K -22,300 -21%
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