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CoreCivic
CXW

Overview Fund Activity

226 hedge funds and large institutions have $1.22B invested in CoreCivic in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
77
Reduced
68
Closed
23
Calls
$28.3M
Puts
$16.5M
Net Calls
+$11.8M
Net Calls Change
+$1.84M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$28.7M
2
CCPM
2
Cooper Creek Partners Management
New York
$70.5M
3
Jane Street
3
Jane Street
New York
$12.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$38M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$4.45M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.8M
2
NSGL
2
No Street GP LP
California
$0
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$0
4
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$24.3K
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$2.33M +$1.77M +139,631 +312%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$2.26M +$295K +23,300 +15%
SSA
53
Schonfeld Strategic Advisors
New York
$2.18M -$2.84M -224,704 -57%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$2.17M +$15.2K +1,197 +0.7%
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$2.16M -$609K -48,169 -22%
TI
56
Trexquant Investment
Connecticut
$2.06M -$234K -18,515 -10%
Citigroup
57
Citigroup
New York
$1.96M +$687K +54,280 +54%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.94M +$1.52M +120,517 +365%
DAM
59
Delta Asset Management
Tennessee
$1.8M – – –
Boston Partners
60
Boston Partners
Massachusetts
$1.8M -$32.3M -2,418,127 -95%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$1.75M -$54.4K -4,300 -3%
Bank of America
62
Bank of America
North Carolina
$1.74M +$104K +8,237 +6%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.64M -$26.6K -2,100 -2%
Canada Life
64
Canada Life
Manitoba, Canada
$1.63M -$107K -8,479 -6%
Nomura Holdings
65
Nomura Holdings
Japan
$1.62M +$1.34M +105,567 +464%
Wolverine Trading
66
Wolverine Trading
Illinois
$1.62M +$208K +16,484 +15%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.59M – – –
HC
68
Hourglass Capital
Texas
$1.54M +$31.5K +2,490 +2%
Simplex Trading
69
Simplex Trading
Illinois
$1.45M +$1.1M +86,688 +307%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$1.26M -$3.4M -268,715 -73%
Victory Capital Management
71
Victory Capital Management
Texas
$1.23M -$111K -8,791 -8%
WCM
72
Wedge Capital Management
North Carolina
$1.23M -$3.35K -265 -0.3%
VCM
73
Versant Capital Management
Arizona
$1.19M – – –
IMC Chicago
74
IMC Chicago
Illinois
$1.18M +$316K +25,016 +37%
CANY
75
Caxton Associates (New York)
New York
$1.13M +$1.13M +89,099 New
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