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CoreCivic
CXW

Overview Fund Activity

234 hedge funds and large institutions have $1.94B invested in CoreCivic in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 93 reducing their positions, and 30 closing their positions.

Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.14%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
35
Increased
75
Reduced
93
Closed
30
Calls
$18.8M
Puts
$12.8M
Net Calls
+$6.02M
Net Calls Change
-$7.19M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$26.6M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.1M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$17.2M
4
PCM
4
Philosophy Capital Management
California
$8.79M
5
Prudential Financial
5
Prudential Financial
New Jersey
$12.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$365M
2
ICM
2
Invenomic Capital Management
Massachusetts
$6.57M
3
Millennium Management
3
Millennium Management
New York
$16.3M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.41M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
101
Graham Capital Management
Connecticut
$1.14M 54,071 -33,124 -38%
LPL Financial
102
LPL Financial
California
$1.11M 52,754 +7,002 +15%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$1.07M 51,000 -700 -1%
MC
104
Maverick Capital
Texas
$997K 47,299 – –
AQR Capital Management
105
AQR Capital Management
Connecticut
$991K 47,012 +18,892 +67%
FF
106
Fluent Financial
Texas
$974K 46,242 +46,242 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$941K 44,660 – –
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$933K 44,290 +137 +0.3%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$929K 44,116 -7,900 -15%
HI
110
Horizon Investments
North Carolina
$927K 43,976 +43,976 New
EGM
111
Engineers Gate Manager
New York
$920K 43,679 -125,691 -74%
Osaic Holdings
112
Osaic Holdings
Arizona
$884K 40,683 +32,199 +380%
YCM
113
Yousif Capital Management
Michigan
$864K 41,001 +139 +0.3%
Verition Fund Management
114
Verition Fund Management
Connecticut
$752K 35,714 +3,953 +12%
Cerity Partners
115
Cerity Partners
New York
$724K 34,373 +34,373 New
HCM
116
Hodges Capital Management
Texas
$716K 34,000 -10,253 -23%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$712K 33,819 -2,472 -7%
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$675K 32,019 – –
ASRS
119
Arizona State Retirement System
Arizona
$672K 31,904 +273 +0.9%
AB
120
Amalgamated Bank
New York
$654K 31,047 -137 -0.4%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$638K 30,292 -367 -1%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$635K 30,126 -435 -1%
CIP
123
Convergence Investment Partners
Florida
$603K 28,637 +28,637 New
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$590K 28,025 +1,735 +7%
SCM
125
Sterling Capital Management
North Carolina
$554K 26,294 +624 +2%
3 4
5
6 7