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CoreCivic
CXW

Overview Fund Activity

233 hedge funds and large institutions have $1.89B invested in CoreCivic in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-17
Holders Change %
-6.8%
% of All Funds
3.16%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
32
Increased
85
Reduced
76
Closed
43
Calls
$28.2M
Puts
$15M
Net Calls
+$13.2M
Net Calls Change
-$27.6M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$18.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$14.9M
3
CCPM
Cooper Creek Partners Management
New York
+$14.5M
4
ICM
Invenomic Capital Management
Massachusetts
+$9.18M
5
RCMNY
Rubric Capital Management (New York)
New York
+$7.99M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.5M
3
FACM
Forest Avenue Capital Management
Florida
-$11.2M
4
Group One Trading
Group One Trading
Illinois
-$11M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$4.63M +$833K +41,049 +22%
UBS AM
52
UBS AM
Illinois
$4.47M +$101K +4,977 +2%
Prudential Financial
53
Prudential Financial
New Jersey
$4.38M +$789K +38,880 +22%
ECM
54
ExodusPoint Capital Management
New York
$4.32M +$4.32M +212,682 New
SG Americas Securities
55
SG Americas Securities
New York
$4.23M +$1.35M +66,402 +47%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.2M +$1.53M +75,470 +57%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$3.99M +$1.02M +50,309 +34%
AG
58
Algert Global
California
$3.97M +$1.21M +59,607 +44%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$3.63M +$3.63M +179,137 New
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$3.44M -$11.9K -588 -0.3%
EGM
61
Engineers Gate Manager
New York
$3.44M +$1.81M +88,962 +111%
Citigroup
62
Citigroup
New York
$3.43M -$832K -40,995 -20%
AC
63
AWH Capital
Texas
$3.4M +$3.4M +167,500 New
HC
64
Hourglass Capital
Texas
$3.31M +$848K +41,790 +34%
Bank of America
65
Bank of America
North Carolina
$3.17M +$234K +11,529 +8%
DAM
66
Delta Asset Management
Tennessee
$2.89M – – –
Barclays
67
Barclays
United Kingdom
$2.88M -$1.03M -50,734 -26%
TPSF
68
Texas Permanent School Fund
Texas
$2.73M +$2.73M +120,438 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$2.6M -$20.3K -1,000 -0.8%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.52M -$42.4K -2,091 -2%
Renaissance Technologies
71
Renaissance Technologies
New York
$2.4M +$2.4M +118,503 New
NAAA
72
New Age Alpha Advisors
New York
$2.29M +$2.29M +112,751 New
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$2.24M – – –
Victory Capital Management
74
Victory Capital Management
Texas
$2.23M +$1.81M +89,365 +433%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$2.15M +$2.06M +101,767 +2,356%
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