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CoreCivic
CXW

Overview Fund Activity

250 hedge funds and large institutions have $2.09B invested in CoreCivic in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 28 closing their positions.

Holders
250
Holders Change
+24
Holders Change %
+10.62%
% of All Funds
3.33%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
56
Increased
67
Reduced
83
Closed
28
Calls
$65.6M
Puts
$24.8M
Net Calls
+$40.8M
Net Calls Change
+$29M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.4M
2
CCPM
2
Cooper Creek Partners Management
New York
$133M
3
FACM
3
Forest Avenue Capital Management
Florida
$11.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$11.2M
5
BlackRock
5
BlackRock
New York
$396M

Top Sellers

1
ECG
1
Edge Capital Group
Georgia
$218K
2
Morgan Stanley
2
Morgan Stanley
New York
$41.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.2M
4
Jane Street
4
Jane Street
New York
$8.15M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$9.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
NM
76
NWI Management
New York
$2.44M +$2.44M +112,000 New
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$2.4M +$2.4M +110,528 New
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$2.19M -$818K -37,642 -27%
Wolverine Trading
79
Wolverine Trading
Illinois
$2.14M -$634K -29,372 -23%
Simplex Trading
80
Simplex Trading
Illinois
$1.92M -$575K -26,466 -23%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.85M -$29.6K -1,360 -2%
CMF
82
Counterpoint Mutual Funds
California
$1.84M +$1.84M +84,683 New
VCM
83
Versant Capital Management
Arizona
$1.83M -$217K -10,000 -11%
EGM
84
Engineers Gate Manager
New York
$1.75M +$1.08M +49,853 +163%
IMC Chicago
85
IMC Chicago
Illinois
$1.75M -$279K -12,849 -14%
SSA
86
Schonfeld Strategic Advisors
New York
$1.68M -$2.07M -95,099 -55%
FRM
87
Fox Run Management
Connecticut
$1.53M +$362K +16,662 +31%
Wells Fargo
88
Wells Fargo
California
$1.52M +$379K +17,426 +33%
LPL Financial
89
LPL Financial
California
$1.52M +$610K +28,074 +67%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.5M -$1.84M -84,435 -55%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$1.48M -$56.5K -2,598 -4%
EF
92
Empowered Funds
Pennsylvania
$1.48M +$1.48M +67,954 New
MIM
93
MetLife Investment Management
New Jersey
$1.45M +$103K +4,733 +8%
IIM
94
INTECH Investment Management
Florida
$1.42M -$488K -22,427 -26%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.36M -$8.13K -374 -0.6%
Nomura Holdings
96
Nomura Holdings
Japan
$1.36M -$1.43M -65,889 -51%
TF
97
Tandem Financial
Colorado
$1.36M +$1.36M +26,365 New
Mirae Asset Global ETFs Holdings
98
Mirae Asset Global ETFs Holdings
Hong Kong
$1.35M +$28.7K +1,322 +2%
WCM
99
Wedge Capital Management
North Carolina
$1.34M -$773K -35,553 -37%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$1.31M -$37K -1,704 -3%
2 3
4
5 6