CXW icon

CoreCivic
CXW

Overview Fund Activity

226 hedge funds and large institutions have $1.22B invested in CoreCivic in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
77
Reduced
68
Closed
23
Calls
$28.3M
Puts
$16.5M
Net Calls
+$11.8M
Net Calls Change
+$1.84M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$28.7M
2
CCPM
2
Cooper Creek Partners Management
New York
$70.5M
3
Jane Street
3
Jane Street
New York
$12.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$38M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$4.45M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.8M
2
NSGL
2
No Street GP LP
California
$0
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$0
4
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$24.3K
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.77M
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
$565K – – –
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$559K +$559K +44,183 New
YCM
103
Yousif Capital Management
Michigan
$546K -$17.7K -1,399 -3%
LPL Financial
104
LPL Financial
California
$528K -$166K -13,161 -24%
ET
105
Equitable Trust
Tennessee
$508K – – –
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$471K -$19.7K -1,554 -4%
QC
107
Quantedge Capital
Singapore
$467K -$608K -48,100 -57%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$460K +$2.72K +215 +0.6%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$459K – – –
Franklin Resources
110
Franklin Resources
California
$459K -$11K -805 -2%
PGFC
111
Peapack-Gladstone Financial Corp
New Jersey
$445K -$32.9K -2,605 -7%
AB
112
Amalgamated Bank
New York
$416K -$15.6K -1,235 -4%
ASRS
113
Arizona State Retirement System
Arizona
$405K +$6.45K +510 +2%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$404K – – –
Two Sigma Investments
115
Two Sigma Investments
New York
$398K +$398K +31,427 New
EGM
116
Engineers Gate Manager
New York
$387K +$387K +30,555 New
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$383K +$9.9K +783 +3%
PI
118
PEAK6 Investments
Illinois
$380K -$80.6K -6,368 -18%
SCP
119
Silverleafe Capital Partners
Tennessee
$380K – – –
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$375K -$23K -1,817 -6%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$349K +$1.88K +149 +0.5%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$348K -$680K -53,777 -66%
American Century Companies
123
American Century Companies
Missouri
$331K – – –
PCM
124
Prelude Capital Management
New York
$329K +$135K +10,700 +70%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$329K -$12.7K -1,000 -4%
3 4
5
6 7