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CoreCivic
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Overview Fund Activity

211 hedge funds and large institutions have $1.09B invested in CoreCivic in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 26 closing their positions.

Holders
211
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
54
Reduced
79
Closed
26
Calls
$29.1M
Puts
$17.8M
Net Calls
+$11.2M
Net Calls Change
+$16.3M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$19.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$18.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13.9M
4
Millennium Management
4
Millennium Management
New York
$12.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.55M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
FFL
2
Flat Footed LLC
Wyoming
$9.97M
3
SAM
3
Scion Asset Management
California
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$3.76M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$516K -$202K -17,500 -28%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$509K -$23.8K -2,060 -4%
SEI Investments
103
SEI Investments
Pennsylvania
$471K -$42.9K -3,714 -8%
ET
104
Equitable Trust
Tennessee
$465K – – –
KLC
105
Kent Lake Capital
Nevada
$459K +$459K +39,677 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$442K -$20.2K -1,745 -4%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$432K +$72.6K +6,279 +20%
CPIG
108
Chicago Partners Investment Group
Illinois
$423K +$423K +41,552 New
Axa
109
Axa
France
$412K +$26.6K +2,300 +7%
GCP
110
GSA Capital Partners
United Kingdom
$396K -$1.46M -126,389 -79%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$396K – – –
ASRS
112
Arizona State Retirement System
Arizona
$384K +$1.7K +147 +0.4%
SIC
113
Samalin Investment Counsel
New York
$353K – – –
SCP
114
Silverleafe Capital Partners
Tennessee
$347K – – –
DT
115
Diversified Trust
Tennessee
$338K -$301 -26 -0.1%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$325K +$79.6K +6,882 +32%
YIH
117
Y-Intercept (HK)
Hong Kong
$320K +$320K +27,686 New
SC
118
Shay Capital
New York
$289K +$289K +25,000 New
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$281K -$281K -24,301 -50%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$281K +$44.9K +3,887 +19%
MOACM
121
Mutual of America Capital Management
New York
$279K +$8.06K +697 +3%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$273K -$1.38K -119 -0.5%
VF
123
Virtu Financial
New York
$270K +$270K +23,382 New
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$266K -$63.5K -5,497 -19%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$246K – – –
3 4
5
6 7