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CoreCivic
CXW

Overview Fund Activity

207 hedge funds and large institutions have $1.41B invested in CoreCivic in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 23 closing their positions.

Holders
207
Holders Change
+10
Holders Change %
+5.08%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
34
Increased
51
Reduced
74
Closed
23
Calls
$37.6M
Puts
$16.1M
Net Calls
+$21.6M
Net Calls Change
+$16.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$45.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$31.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$39.9M
4
NSGL
4
No Street GP LP
California
$14.5M
5
BlackRock
5
BlackRock
New York
$274M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$11.5M
3
CS
3
Credit Suisse
Switzerland
$1.9M
4
HA
4
Heartland Advisors
Wisconsin
$3.28M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$542K
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$600K -$8.06K -555 -1%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$594K +$1K +69 +0.2%
TRCT
103
Tower Research Capital (TRC)
New York
$589K +$549K +37,759 +1,351%
ET
104
Equitable Trust
Tennessee
$584K – – –
Wells Fargo
105
Wells Fargo
California
$582K +$74.2K +5,104 +15%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$568K – – –
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$563K +$234K +16,137 +71%
NYLIM
108
New York Life Investment Management
New York
$550K -$11.8K -810 -2%
CIC
109
Cornercap Investment Counsel
Georgia
$547K -$227K -15,633 -29%
First Trust Advisors
110
First Trust Advisors
Illinois
$542K -$5.23M -360,222 -91%
CT
111
ClearAlpha Technologies
Connecticut
$536K +$536K +36,900 New
PI
112
Putnam Investments
Massachusetts
$529K -$16.6K -1,143 -3%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$527K – – –
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$482K -$8.72K -600 -2%
SEI Investments
115
SEI Investments
Pennsylvania
$467K +$467K +32,168 New
ASRS
116
Arizona State Retirement System
Arizona
$461K -$8.76K -603 -2%
CIM
117
Cambria Investment Management
California
$437K +$437K +30,047 New
SCP
118
Silverleafe Capital Partners
Tennessee
$436K – – –
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$418K +$494 +34 +0.1%
CMF
120
Counterpoint Mutual Funds
California
$400K +$266K +18,274 +198%
SIC
121
Samalin Investment Counsel
New York
$393K -$36.3K -2,501 -8%
American Century Companies
122
American Century Companies
Missouri
$380K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$373K -$330K -22,710 -47%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$370K +$370K +25,461 New
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$356K -$747K -51,436 -68%
3 4
5
6 7