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CoreCivic
CXW

Overview Fund Activity

203 hedge funds and large institutions have $832M invested in CoreCivic in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 35 closing their positions.

Holders
203
Holders Change
-8
Holders Change %
-3.79%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
63
Reduced
68
Closed
35
Calls
$8.63M
Puts
$14.7M
Net Calls
-$6.11M
Net Calls Change
-$17.4M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$23.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$22.6M
3
FP
3
Foundry Partners
Minnesota
$4.93M
4
Millennium Management
4
Millennium Management
New York
$14.4M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$5.45M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.9M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
FFL
3
Flat Footed LLC
Wyoming
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.45M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
UA
76
Unison Advisors
District of Columbia
$670K – – –
GCP
77
GSA Capital Partners
United Kingdom
$663K +$348K +37,876 +111%
SIM
78
SummerHaven Investment Management
Connecticut
$659K +$16.6K +1,801 +3%
Citigroup
79
Citigroup
New York
$654K -$84.9K -9,224 -11%
GCM
80
Graham Capital Management
Connecticut
$602K +$602K +65,388 New
YCM
81
Yousif Capital Management
Michigan
$599K -$86.7K -9,422 -13%
PGFC
82
Peapack-Gladstone Financial Corp
New Jersey
$592K +$592K +64,381 New
AIG
83
American International Group
New York
$574K +$2.5K +272 +0.4%
MIM
84
MetLife Investment Management
New Jersey
$537K – – –
Macquarie Group
85
Macquarie Group
Australia
$517K – – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$496K +$237K +25,800 +92%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$493K -$9.2K -1,000 -2%
QT
88
Quantbot Technologies
New York
$491K +$491K +53,340 New
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$485K +$262K +28,443 +117%
NYLIM
90
New York Life Investment Management
New York
$479K +$479K +52,028 New
VI
91
Versor Investments
New York
$468K +$468K +50,889 New
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$455K – – –
SEI Investments
93
SEI Investments
Pennsylvania
$454K +$78.9K +8,581 +21%
AB
94
Amalgamated Bank
New York
$444K -$40K -4,349 -8%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$430K +$1.43K +155 +0.3%
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$426K -$9.43K -1,025 -2%
CCIA
97
Campbell & Co Investment Adviser
Maryland
$416K +$828 +90 +0.2%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$413K +$8.2K +892 +2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$411K – – –
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$409K +$64.7K +7,036 +19%
2 3
4
5 6