CXW icon

CoreCivic
CXW

Overview Fund Activity

226 hedge funds and large institutions have $1.22B invested in CoreCivic in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 23 closing their positions.

Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
77
Reduced
68
Closed
23
Calls
$28.3M
Puts
$16.5M
Net Calls
+$11.8M
Net Calls Change
+$1.84M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$28.7M
2
CCPM
2
Cooper Creek Partners Management
New York
$70.5M
3
Jane Street
3
Jane Street
New York
$12.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$38M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$4.45M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.8M
2
NSGL
2
No Street GP LP
California
$0
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$0
4
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$24.3K
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
76
INTECH Investment Management
Florida
$1.11M +$920K +72,750 +485%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.1M -$72.9K -5,766 -6%
WG
78
Winton Group
United Kingdom
$1.01M +$1.01M +80,103 New
QT
79
Quantbot Technologies
New York
$970K +$908K +71,747 +1,449%
UBS Group
80
UBS Group
Switzerland
$961K +$211K +16,685 +28%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$893K -$194K -15,305 -18%
DTL
82
Dynamic Technology Lab
Singapore
$850K +$649K +51,316 +323%
CF
83
Corebridge Financial
Texas
$801K -$8.99K -711 -1%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$796K -$30.3K -2,394 -4%
IMRF
85
Illinois Municipal Retirement Fund
Illinois
$786K -$316K -24,992 -29%
MIM
86
MetLife Investment Management
New Jersey
$783K – – –
Mirae Asset Global ETFs Holdings
87
Mirae Asset Global ETFs Holdings
Hong Kong
$768K +$47.2K +3,733 +7%
MAM
88
Martingale Asset Management
Massachusetts
$728K -$1.06M -83,745 -59%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$710K -$16.2K -1,281 -2%
ETC
90
Exchange Traded Concepts
Oklahoma
$707K +$143K +11,332 +25%
FRM
91
Fox Run Management
Connecticut
$677K +$458K +36,216 +210%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$674K -$34.2K -2,700 -5%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$669K -$267K -19,441 -29%
Wells Fargo
94
Wells Fargo
California
$665K +$36.6K +2,892 +6%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$658K – – –
GS
96
GTS Securities
New York
$644K +$219K +17,276 +51%
AG
97
Algert Global
California
$644K +$500K +39,530 +348%
JF
98
Jump Financial
Illinois
$634K +$634K +50,097 New
Verition Fund Management
99
Verition Fund Management
Connecticut
$593K +$335K +26,491 +130%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$566K -$105K -8,353 -16%
2 3
4
5 6