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CoreCivic
CXW

Overview Fund Activity

250 hedge funds and large institutions have $2.09B invested in CoreCivic in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+24
Holders Change %
+10.62%
% of All Funds
3.33%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
56
Increased
67
Reduced
83
Closed
28
Calls
$65.6M
Puts
$24.8M
Net Calls
+$40.8M
Net Calls Change
+$29M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.4M
2
CCPM
2
Cooper Creek Partners Management
New York
$133M
3
FACM
3
Forest Avenue Capital Management
Florida
$11.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$11.2M
5
BlackRock
5
BlackRock
New York
$396M

Top Sellers

1
ECG
1
Edge Capital Group
Georgia
$218K
2
Morgan Stanley
2
Morgan Stanley
New York
$41.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.2M
4
Jane Street
4
Jane Street
New York
$8.15M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$9.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$5.01M -$4.42M -203,423 -47%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$5M -$2.65M -122,041 -35%
UBS Group
53
UBS Group
Switzerland
$4.96M +$3.3M +152,016 +200%
CSS
54
Cubist Systematic Strategies
Connecticut
$4.85M -$1.5M -69,009 -24%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.72M – – –
UBS AM
56
UBS AM
Illinois
$4.68M +$479K +22,031 +11%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$4.58M +$4.58M +210,759 New
Citigroup
58
Citigroup
New York
$4.57M +$1.19M +54,796 +35%
Barclays
59
Barclays
United Kingdom
$4.19M +$184K +8,467 +5%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$4.07M -$2.27M -104,553 -36%
SC
61
Shay Capital
New York
$3.88M +$3.88M +178,500 New
Prudential Financial
62
Prudential Financial
New Jersey
$3.84M -$251K -11,555 -6%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$3.7M -$20.2K -929 -0.5%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$3.19M -$526K -24,188 -14%
Bank of America
65
Bank of America
North Carolina
$3.15M +$157K +7,242 +5%
DAM
66
Delta Asset Management
Tennessee
$3.1M – – –
SG Americas Securities
67
SG Americas Securities
New York
$3.09M -$3.33M -153,037 -52%
AG
68
Algert Global
California
$2.96M +$1.86M +85,383 +168%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.86M +$2.86M +131,495 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.81M – – –
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.74M -$109 -5 -0%
HC
72
Hourglass Capital
Texas
$2.64M – – –
HF
73
HRT Financial
New York
$2.55M -$1.46M -67,268 -36%
Man Group
74
Man Group
United Kingdom
$2.46M +$2.46M +112,939 New
Canada Life
75
Canada Life
Manitoba, Canada
$2.44M -$362K -16,647 -13%
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