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CoreCivic
CXW

Overview Fund Activity

210 hedge funds and large institutions have $1.46B invested in CoreCivic in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 20 closing their positions.

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
60
Reduced
71
Closed
20
Calls
$22.1M
Puts
$14.9M
Net Calls
+$7.17M
Net Calls Change
-$14.4M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$9.85M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$9.67M
3
Goldman Sachs
3
Goldman Sachs
New York
$55.8M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6.74M
5
CCM
5
Courage Capital Management
Tennessee
$5.32M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Ameriprise
3
Ameriprise
Minnesota
$5.54M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.44M
5
RRAM
5
River Road Asset Management
Kentucky
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
101
Versor Investments
New York
$663K -$334K -21,400 -33%
ETC
102
Exchange Traded Concepts
Oklahoma
$662K +$662K +42,388 New
ET
103
Equitable Trust
Tennessee
$627K – – –
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$616K – – –
PGFC
105
Peapack-Gladstone Financial Corp
New Jersey
$613K -$99.7K -6,383 -14%
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$594K +$594K +38,079 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$580K -$26.6K -1,705 -4%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$566K – – –
CCC
109
Chesapeake Capital Corp
Florida
$553K -$188K -12,053 -25%
AB
110
Amalgamated Bank
New York
$549K -$99.6K -6,383 -15%
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$516K -$122K -7,795 -19%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$491K -$119K -7,647 -20%
ASRS
113
Arizona State Retirement System
Arizona
$487K -$8.38K -537 -2%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$474K -$43.4K -2,781 -8%
SCP
115
Silverleafe Capital Partners
Tennessee
$468K – – –
CIM
116
Cambria Investment Management
California
$455K -$14.2K -910 -3%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$450K – – –
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$448K -$1.09K -70 -0.2%
SIC
119
Samalin Investment Counsel
New York
$411K -$11.4K -730 -3%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$411K -$276 -30 -0.1%
American Century Companies
121
American Century Companies
Missouri
$409K – – –
GCP
122
Gill Capital Partners
Colorado
$403K +$178K +11,941 +79%
SOW
123
State of Wyoming
Wyoming
$389K +$20.9K +1,340 +6%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$385K -$15.2K -971 -4%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$383K +$297 +19 +0.1%
3 4
5
6 7