CXW icon

CoreCivic
CXW

Overview Fund Activity

210 hedge funds and large institutions have $1.46B invested in CoreCivic in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
60
Reduced
71
Closed
20
Calls
$22.1M
Puts
$14.9M
Net Calls
+$7.17M
Net Calls Change
-$14.4M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$9.85M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$9.67M
3
Goldman Sachs
3
Goldman Sachs
New York
$55.8M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6.74M
5
CCM
5
Courage Capital Management
Tennessee
$5.32M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Ameriprise
3
Ameriprise
Minnesota
$5.54M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.44M
5
RRAM
5
River Road Asset Management
Kentucky
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$1.34M -$1.64M -105,232 -55%
WCM
77
Wedge Capital Management
North Carolina
$1.25M +$1.25M +79,924 New
Jennison Associates
78
Jennison Associates
New York
$1.23M +$197K +12,648 +19%
SIM
79
SummerHaven Investment Management
Connecticut
$1.23M +$10.6K +681 +0.9%
CSS
80
Cubist Systematic Strategies
Connecticut
$1.2M +$1.2M +76,620 New
Two Sigma Investments
81
Two Sigma Investments
New York
$1.15M -$460K -29,483 -29%
UA
82
Unison Advisors
District of Columbia
$1.14M – – –
Wolverine Trading
83
Wolverine Trading
Illinois
$1.13M +$828K +53,025 +277%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$1.11M +$1.11M +71,169 New
VA
85
Verdad Advisers
Massachusetts
$1.09M -$312K -20,000 -22%
CANY
86
Caxton Associates (New York)
New York
$1.09M +$748K +47,948 +219%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.08M -$9.19K -589 -0.8%
DTL
88
Dynamic Technology Lab
Singapore
$1.06M +$230K +14,725 +28%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$1.06M +$30.5K +1,954 +3%
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$1.04M -$60.8K -3,897 -6%
Franklin Resources
91
Franklin Resources
California
$992K -$1.84M -117,907 -65%
AIG
92
American International Group
New York
$958K -$8.52K -546 -0.9%
MIM
93
MetLife Investment Management
New Jersey
$910K – – –
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$879K -$7.81K -500 -0.9%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$875K +$193K +12,380 +28%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$820K +$31 +2 +0%
YCM
97
Yousif Capital Management
Michigan
$799K -$81.1K -5,195 -9%
First Trust Advisors
98
First Trust Advisors
Illinois
$777K +$195K +12,469 +33%
Simplex Trading
99
Simplex Trading
Illinois
$682K -$1.92M -122,859 -74%
Wells Fargo
100
Wells Fargo
California
$665K +$39.4K +2,526 +6%
2 3
4
5 6