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CoreCivic
CXW

Overview Fund Activity

196 hedge funds and large institutions have $866M invested in CoreCivic in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 80 reducing their positions, and 33 closing their positions.

Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
44
Reduced
80
Closed
33
Calls
$7.77M
Puts
$14.6M
Net Calls
-$6.82M
Net Calls Change
-$703K

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$25M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$16M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$80.4M
4
RRAM
4
River Road Asset Management
Kentucky
$86.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.37M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
Invesco
4
Invesco
Georgia
$5.5M
5
ICM
5
Invenomic Capital Management
Massachusetts
$5.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
UA
76
Unison Advisors
District of Columbia
$686K – – –
QC
77
Quantedge Capital
Singapore
$653K -$582K -61,900 -47%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$612K -$392K -41,637 -39%
PGFC
79
Peapack-Gladstone Financial Corp
New Jersey
$596K -$10.2K -1,079 -2%
CHAM
80
Clear Harbor Asset Management
Connecticut
$592K +$592K +62,903 New
AIG
81
American International Group
New York
$575K -$12.2K -1,295 -2%
YCM
82
Yousif Capital Management
Michigan
$571K -$42.2K -4,485 -7%
N
83
Numerai
California
$566K +$566K +60,112 New
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$562K +$57.4K +6,100 +11%
MIM
85
MetLife Investment Management
New Jersey
$549K – – –
SIM
86
SummerHaven Investment Management
Connecticut
$543K -$131K -13,896 -19%
Macquarie Group
87
Macquarie Group
Australia
$529K – – –
CIC
88
Cornercap Investment Counsel
Georgia
$507K +$507K +53,833 New
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$495K -$677 -72 -0.1%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$482K -$25.2K -2,682 -5%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$465K – – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$431K -$8.62K -916 -2%
AB
93
Amalgamated Bank
New York
$430K -$24.1K -2,557 -5%
NYLIM
94
New York Life Investment Management
New York
$422K -$68K -7,231 -14%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$420K -$94 -10 -0%
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$417K -$19.1K -2,025 -4%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$384K -$39.1K -4,151 -9%
ETC
98
Exchange Traded Concepts
Oklahoma
$382K +$382K +40,640 New
Simplex Trading
99
Simplex Trading
Illinois
$382K +$382K +40,621 New
ET
100
Equitable Trust
Tennessee
$378K – – –
2 3
4
5 6