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CoreCivic
CXW

Overview Fund Activity

203 hedge funds and large institutions have $832M invested in CoreCivic in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 35 closing their positions.

Holders
203
Holders Change
-8
Holders Change %
-3.79%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
63
Reduced
68
Closed
35
Calls
$8.63M
Puts
$14.7M
Net Calls
-$6.11M
Net Calls Change
-$17.4M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$23.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$22.6M
3
FP
3
Foundry Partners
Minnesota
$4.93M
4
Millennium Management
4
Millennium Management
New York
$14.4M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$5.45M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.9M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
FFL
3
Flat Footed LLC
Wyoming
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.45M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.91M
Name Market Value Shares Shares
Change 		Shares
Change %
ET
101
Equitable Trust
Tennessee
$370K 40,187 – –
Cerity Partners
102
Cerity Partners
New York
$367K 965 +965 New
HSBC Holdings
103
HSBC Holdings
United Kingdom
$367K 40,305 -13,081 -25%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$359K 39,072 -22,145 -36%
EGM
105
Engineers Gate Manager
New York
$350K 38,056 +38,056 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$340K 36,962 -1,300 -3%
LPL Financial
107
LPL Financial
California
$332K 36,067 +17,814 +98%
DTL
108
Dynamic Technology Lab
Singapore
$322K 35,030 +35,030 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$317K 34,429 +16,975 +97%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$316K 34,374 +34,374 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$315K 34,225 – –
Axa
112
Axa
France
$314K 34,100 -1,500 -4%
ASRS
113
Arizona State Retirement System
Arizona
$307K 33,316 +126 +0.4%
JF
114
Jump Financial
Illinois
$296K 32,213 +32,213 New
SIC
115
Samalin Investment Counsel
New York
$287K 31,173 +600 +2%
SCP
116
Silverleafe Capital Partners
Tennessee
$276K 30,000 – –
DT
117
Diversified Trust
Tennessee
$269K 29,219 – –
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$256K 27,818 +4,844 +21%
Verition Fund Management
119
Verition Fund Management
Connecticut
$244K 26,529 +26,529 New
Squarepoint
120
Squarepoint
New York
$234K 25,436 +14,581 +134%
MOACM
121
Mutual of America Capital Management
New York
$218K 23,680 -417 -2%
Wolverine Trading
122
Wolverine Trading
Illinois
$211K 23,172 +23,172 New
SOW
123
State of Wyoming
Wyoming
$205K 22,308 +5,571 +33%
TRCT
124
Tower Research Capital (TRC)
New York
$199K 21,594 +15,370 +247%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$196K 21,300 – –
3 4
5
6 7