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CoreCivic
CXW

Overview Fund Activity

211 hedge funds and large institutions have $1.09B invested in CoreCivic in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 26 closing their positions.

Holders
211
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
54
Reduced
79
Closed
26
Calls
$29.1M
Puts
$17.8M
Net Calls
+$11.2M
Net Calls Change
+$16.3M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$19.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$18.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13.9M
4
Millennium Management
4
Millennium Management
New York
$12.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.55M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
FFL
2
Flat Footed LLC
Wyoming
$9.97M
3
SAM
3
Scion Asset Management
California
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$3.76M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$925K -$15.8K -1,366 -2%
Two Sigma Investments
77
Two Sigma Investments
New York
$910K +$910K +78,696 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$904K +$13.8K +1,196 +2%
TPSF
79
Texas Permanent School Fund
Texas
$894K -$84.3K -7,290 -9%
YCM
80
Yousif Capital Management
Michigan
$862K -$253K -21,925 -23%
UA
81
Unison Advisors
District of Columbia
$842K – – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$839K -$400K -34,627 -32%
SIM
83
SummerHaven Investment Management
Connecticut
$807K +$10.7K +928 +1%
VCM
84
Versant Capital Management
Arizona
$789K – – –
VRS
85
Virginia Retirement Systems
Virginia
$746K +$458K +39,600 +159%
Nomura Holdings
86
Nomura Holdings
Japan
$719K +$719K +61,952 New
AIG
87
American International Group
New York
$718K -$22.3K -1,926 -3%
PI
88
PEAK6 Investments
Illinois
$715K +$150K +13,005 +27%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$707K -$305K -26,416 -30%
MIM
90
MetLife Investment Management
New Jersey
$674K -$60.4K -5,223 -8%
CSS
91
Cubist Systematic Strategies
Connecticut
$666K -$5.54K -479 -0.8%
Macquarie Group
92
Macquarie Group
Australia
$650K -$33.6K -2,908 -5%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$631K -$18.5K -1,600 -3%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$621K +$263K +22,592 +73%
AB
95
Amalgamated Bank
New York
$608K -$9.71K -840 -2%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$571K – – –
ECM
97
ExodusPoint Capital Management
New York
$569K +$569K +49,222 New
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$547K -$8.87K -767 -2%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$538K -$17.1K -1,476 -3%
CCIA
100
Campbell & Co Investment Adviser
Maryland
$522K +$157K +13,615 +43%
2 3
4
5 6