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CoreCivic
CXW

Overview Fund Activity

233 hedge funds and large institutions have $1.89B invested in CoreCivic in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-17
Holders Change %
-6.8%
% of All Funds
3.16%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
32
Increased
85
Reduced
76
Closed
43
Calls
$28.2M
Puts
$15M
Net Calls
+$13.2M
Net Calls Change
-$27.6M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$18.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$14.9M
3
CCPM
Cooper Creek Partners Management
New York
+$14.5M
4
ICM
Invenomic Capital Management
Massachusetts
+$9.18M
5
RCMNY
Rubric Capital Management (New York)
New York
+$7.99M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.5M
3
FACM
Forest Avenue Capital Management
Florida
-$11.2M
4
Group One Trading
Group One Trading
Illinois
-$11M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
101
Corebridge Financial
Texas
$1.16M -$23K -1,133 -2%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$1.06M -$5.05M -247,690 -83%
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$1.05M -$176K -8,687 -14%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.05M -$32.5K -1,600 -3%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$1.03M -$372K -18,331 -27%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$975K +$975K +48,075 New
MC
107
Maverick Capital
Texas
$960K +$587K +28,954 +158%
LPL Financial
108
LPL Financial
California
$928K -$489K -24,086 -34%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$906K – – –
HCM
110
Hodges Capital Management
Texas
$898K +$898K +44,253 New
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$896K -$98.3K -4,846 -10%
YCM
112
Yousif Capital Management
Michigan
$829K -$22K -1,084 -3%
RWM
113
Ritholtz Wealth Management
New York
$764K +$764K +37,649 New
A
114
AlphaQuest
New York
$758K +$745K +36,699 +5,594%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$736K – – –
SOW
116
State of Wyoming
Wyoming
$677K +$255K +12,572 +60%
SSA
117
Sierra Summit Advisors
Nevada
$676K +$141K +6,926 +26%
YIH
118
Y-Intercept (HK)
Hong Kong
$674K -$103K -5,058 -13%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$650K -$106K -5,218 -14%
Verition Fund Management
120
Verition Fund Management
Connecticut
$644K +$72.8K +3,590 +13%
ASRS
121
Arizona State Retirement System
Arizona
$642K -$7.55K -372 -1%
AB
122
Amalgamated Bank
New York
$633K -$20.4K -1,007 -3%
DTL
123
Dynamic Technology Lab
Singapore
$631K +$378K +18,627 +149%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$622K +$279K +13,760 +81%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$620K -$234K -11,556 -27%
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5
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