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CoreCivic
CXW

Overview Fund Activity

235 hedge funds and large institutions have $1.94B invested in CoreCivic in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
35
Increased
76
Reduced
93
Closed
30
Calls
$20.1M
Puts
$17.4M
Net Calls
+$2.64M
Net Calls Change
-$10.6M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.88M
3
RCMNY
Rubric Capital Management (New York)
New York
+$8.88M
4
PCM
Philosophy Capital Management
California
+$8.79M
5
Prudential Financial
Prudential Financial
New Jersey
+$7.83M

Top Sellers

1
BlackRock
BlackRock
New York
-$15.2M
2
ICM
Invenomic Capital Management
Massachusetts
-$12.6M
3
Millennium Management
Millennium Management
New York
-$7.79M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$6.71M
5
Marshall Wace
Marshall Wace
United Kingdom
-$6.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
51
Winton Group
United Kingdom
$4.94M +$4.94M +234,369 New
Ameriprise
52
Ameriprise
Minnesota
$4.93M -$199K -9,442 -4%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.67M +$313K +14,842 +7%
Barclays
54
Barclays
United Kingdom
$4.37M +$1.38M +65,433 +46%
UBS Group
55
UBS Group
Switzerland
$3.76M -$3.2M -151,937 -46%
AC
56
AWH Capital
Texas
$3.74M +$211K +10,000 +6%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$3.69M +$111K +5,266 +3%
Federated Hermes
58
Federated Hermes
Pennsylvania
$3.53M +$3.53M +167,702 New
HC
59
Hourglass Capital
Texas
$3.44M – – –
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$3.4M -$745K -35,358 -18%
SSA
61
Schonfeld Strategic Advisors
New York
$3.35M +$1.93M +91,398 +135%
Bank of America
62
Bank of America
North Carolina
$3.17M -$120K -5,689 -4%
Citigroup
63
Citigroup
New York
$3.16M -$403K -19,132 -11%
QT
64
Quantbot Technologies
New York
$3.08M +$2.81M +133,146 +1,004%
DAM
65
Delta Asset Management
Tennessee
$3M – – –
Two Sigma Investments
66
Two Sigma Investments
New York
$2.96M -$4.27M -202,654 -59%
Squarepoint
67
Squarepoint
New York
$2.77M -$3.36M -159,560 -55%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$2.76M +$1.74M +82,807 +172%
Victory Capital Management
69
Victory Capital Management
Texas
$2.7M +$386K +18,340 +17%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.7M – – –
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.57M -$44K -2,090 -2%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$2.56M -$5.12M -242,900 -67%
IIM
73
INTECH Investment Management
Florida
$2.49M +$942K +44,706 +61%
Marshall Wace
74
Marshall Wace
United Kingdom
$2.41M -$6.63M -314,853 -73%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$2.33M – – –
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