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CoreCivic
244 hedge funds and large institutions have $1.63B invested in CoreCivic in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
261% more call options, than puts
Call options by funds: $31.4M | Put options by funds: $8.69M
68% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 31
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more funds holding
Funds holding: 230 → 244 (+14)
4.84% more ownership
Funds ownership: 83.5% → 88.34% (+4.8%)
2% less capital invested
Capital invested by funds: $1.67B → $1.63B (-$36.4M)
5% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 81
Holders
244
Holders Change
+14
Holders Change %
+6.09%
% of All Funds
3%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
52
Increased
77
Reduced
81
Closed
31
Calls
$31.4M
Puts
$8.69M
Net Calls
+$22.7M
Net Calls Change
+$8.17M
Top Buyers
| 1 |
LDB
Lee, Danner & Bass
Nashville,
Tennessee
|
+$30M |
| 2 |
Morgan Stanley
New York
|
+$15.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.9M |
| 4 |
KC
KCM Capital
Shawnee,
Kansas
|
+$10.4M |
| 5 |
Two Sigma Investments
New York
|
+$9.67M |
Top Sellers
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$57.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$10.6M |
| 3 |
BlackRock
New York
|
-$10.5M |
| 4 |
HCC
Hatch Cove Capital
Chicago,
Illinois
|
-$7.58M |
| 5 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$5.6M |
