CXW icon

CoreCivic
CXW

Overview Fund Activity

216 hedge funds and large institutions have $1.23B invested in CoreCivic in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+6
Holders Change %
+2.86%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
38
Increased
62
Reduced
70
Closed
30
Calls
$27.2M
Puts
$17.2M
Net Calls
+$9.98M
Net Calls Change
+$2.82M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.9M
2
CCPM
2
Cooper Creek Partners Management
New York
$60.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.39M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.53M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
BlackRock
2
BlackRock
New York
$232M
3
FP
3
Foundry Partners
Minnesota
$0
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$265K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$1.05M +$1.05M +81,254 New
SIM
77
SummerHaven Investment Management
Connecticut
$1.03M +$13K +998 +1%
UA
78
Unison Advisors
District of Columbia
$946K – – –
IMC Chicago
79
IMC Chicago
Illinois
$886K +$886K +68,237 New
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$885K +$6.91K +532 +0.8%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$847K -$51.6K -3,980 -6%
YIH
82
Y-Intercept (HK)
Hong Kong
$843K +$843K +64,956 New
CF
83
Corebridge Financial
Texas
$831K +$831K +64,027 New
MIM
84
MetLife Investment Management
New Jersey
$803K +$45.8K +3,531 +6%
VA
85
Verdad Advisers
Massachusetts
$779K -$130K -10,000 -14%
UBS Group
86
UBS Group
Switzerland
$769K -$966K -74,416 -56%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$745K +$18.2K +1,401 +3%
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$739K +$739K +56,945 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$727K -$3.89K -300 -0.5%
LPL Financial
90
LPL Financial
California
$713K -$730K -56,267 -51%
GCM
91
Graham Capital Management
Connecticut
$694K +$694K +53,456 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$690K +$208K +16,046 +43%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$675K -$7.45K -574 -1%
RCAP
94
Resolute Capital Asset Partners
Colorado
$649K +$649K +50,000 New
Wells Fargo
95
Wells Fargo
California
$644K +$91.8K +7,075 +17%
Barclays
96
Barclays
United Kingdom
$580K -$756K -58,273 -57%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$580K +$389 +30 +0.1%
YCM
98
Yousif Capital Management
Michigan
$579K -$85.8K -6,609 -13%
ETC
99
Exchange Traded Concepts
Oklahoma
$578K +$27.8K +2,142 +5%
HF
100
HRT Financial
New York
$567K +$376K +29,010 +197%
2 3
4
5 6