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CoreCivic
CXW

Overview Fund Activity

216 hedge funds and large institutions have $1.23B invested in CoreCivic in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+6
Holders Change %
+2.86%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
38
Increased
62
Reduced
70
Closed
30
Calls
$27.2M
Puts
$17.2M
Net Calls
+$9.98M
Net Calls Change
+$2.82M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.9M
2
CCPM
2
Cooper Creek Partners Management
New York
$60.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.39M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.53M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
BlackRock
2
BlackRock
New York
$232M
3
FP
3
Foundry Partners
Minnesota
$0
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$265K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
ET
101
Equitable Trust
Tennessee
$522K – – –
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$504K -$32.4K -2,498 -6%
PGFC
103
Peapack-Gladstone Financial Corp
New Jersey
$491K -$18.5K -1,423 -4%
PI
104
PEAK6 Investments
Illinois
$472K +$472K +36,371 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$471K – – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$469K +$149K +11,450 +46%
Franklin Resources
107
Franklin Resources
California
$444K -$380K -29,291 -46%
AB
108
Amalgamated Bank
New York
$443K -$14.1K -1,083 -3%
GS
109
GTS Securities
New York
$437K +$437K +33,661 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$428K -$1.07M -82,553 -71%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$414K +$138K +10,600 +50%
ASRS
112
Arizona State Retirement System
Arizona
$409K +$3.96K +305 +1%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$408K – – –
SCP
114
Silverleafe Capital Partners
Tennessee
$389K – – –
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$383K +$10.4K +804 +3%
SIGI
116
Susquehanna International Group (Ireland)
Ireland
$373K +$373K +28,763 New
Simplex Trading
117
Simplex Trading
Illinois
$366K -$201K -15,510 -35%
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$357K -$72.7K -5,592 -17%
GCP
119
Gill Capital Partners
Colorado
$351K – – –
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$350K -$44.1K -3,400 -11%
SIC
121
Samalin Investment Counsel
New York
$342K -$13 -1 -0%
American Century Companies
122
American Century Companies
Missouri
$340K – – –
P
123
&Partners
Tennessee
$314K +$314K +1,826 New
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$311K -$7.27K -560 -2%
CIM
125
Cambria Investment Management
California
$301K -$77.3K -5,958 -20%
3 4
5
6 7