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CoreCivic
CXW

Overview Fund Activity

250 hedge funds and large institutions have $2.09B invested in CoreCivic in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 28 closing their positions.

Holders
250
Holders Change
+24
Holders Change %
+10.62%
% of All Funds
3.33%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
56
Increased
67
Reduced
83
Closed
28
Calls
$65.6M
Puts
$24.8M
Net Calls
+$40.8M
Net Calls Change
+$29M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.4M
2
CCPM
2
Cooper Creek Partners Management
New York
$133M
3
FACM
3
Forest Avenue Capital Management
Florida
$11.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$11.2M
5
BlackRock
5
BlackRock
New York
$396M

Top Sellers

1
ECG
1
Edge Capital Group
Georgia
$218K
2
Morgan Stanley
2
Morgan Stanley
New York
$41.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.2M
4
Jane Street
4
Jane Street
New York
$8.15M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$9.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M +$52.6K +2,420 +4%
CF
102
Corebridge Financial
Texas
$1.26M -$114K -5,254 -8%
ETC
103
Exchange Traded Concepts
Oklahoma
$1.25M +$31.5K +1,450 +3%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.16M – – –
Franklin Resources
105
Franklin Resources
California
$1.11M +$383K +17,608 +53%
WAM
106
Wakefield Asset Management
Colorado
$1.07M +$1.07M +49,106 New
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$1.07M +$422K +19,391 +65%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$971K – – –
MAM
109
Martingale Asset Management
Massachusetts
$968K -$283K -13,016 -23%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$964K +$3.02K +139 +0.3%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$916K +$126K +5,784 +16%
YCM
112
Yousif Capital Management
Michigan
$912K -$26.8K -1,231 -3%
Osaic Holdings
113
Osaic Holdings
Arizona
$890K +$858K +40,288 +2,672%
PA
114
PharVision Advisers
Florida
$879K +$879K +40,426 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$867K -$107K -4,927 -11%
GCM
116
Graham Capital Management
Connecticut
$837K +$358K +16,458 +75%
YIH
117
Y-Intercept (HK)
Hong Kong
$832K +$296K +13,617 +55%
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$810K – – –
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$789K – – –
CCIA
120
Campbell & Co Investment Adviser
Maryland
$717K +$717K +32,967 New
ProShare Advisors
121
ProShare Advisors
Maryland
$714K +$214K +9,851 +43%
AB
122
Amalgamated Bank
New York
$700K -$15K -690 -2%
ASRS
123
Arizona State Retirement System
Arizona
$696K -$717 -33 -0.1%
PGFC
124
Peapack-Gladstone Financial Corp
New Jersey
$682K -$83.9K -3,857 -11%
BHCM
125
Brevan Howard Capital Management
Jersey
$678K +$678K +31,164 New
3 4
5
6 7