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CoreCivic
CXW

Overview Fund Activity

235 hedge funds and large institutions have $1.94B invested in CoreCivic in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
35
Increased
76
Reduced
93
Closed
30
Calls
$20.1M
Puts
$17.4M
Net Calls
+$2.64M
Net Calls Change
-$10.6M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.88M
3
RCMNY
Rubric Capital Management (New York)
New York
+$8.88M
4
PCM
Philosophy Capital Management
California
+$8.79M
5
Prudential Financial
Prudential Financial
New Jersey
+$7.83M

Top Sellers

1
BlackRock
BlackRock
New York
-$15.2M
2
ICM
Invenomic Capital Management
Massachusetts
-$12.6M
3
Millennium Management
Millennium Management
New York
-$7.79M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$6.71M
5
Marshall Wace
Marshall Wace
United Kingdom
-$6.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$1.18M -$694K -32,941 -37%
GCM
102
Graham Capital Management
Connecticut
$1.14M -$698K -33,124 -38%
LPL Financial
103
LPL Financial
California
$1.11M +$148K +7,002 +15%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.07M -$14.7K -700 -1%
MC
105
Maverick Capital
Texas
$997K – – –
AQR Capital Management
106
AQR Capital Management
Connecticut
$991K +$398K +18,892 +67%
FF
107
Fluent Financial
Texas
$974K +$974K +46,242 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$941K – – –
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$933K +$2.89K +137 +0.3%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$929K -$166K -7,900 -15%
HI
111
Horizon Investments
North Carolina
$927K +$927K +43,976 New
EGM
112
Engineers Gate Manager
New York
$920K -$2.65M -125,691 -74%
Osaic Holdings
113
Osaic Holdings
Arizona
$884K +$700K +32,199 +380%
YCM
114
Yousif Capital Management
Michigan
$864K +$2.93K +139 +0.3%
Verition Fund Management
115
Verition Fund Management
Connecticut
$752K +$83.3K +3,953 +12%
Cerity Partners
116
Cerity Partners
New York
$724K +$724K +34,373 New
HCM
117
Hodges Capital Management
Texas
$716K -$216K -10,253 -23%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$712K -$52K -2,472 -7%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$675K – – –
ASRS
120
Arizona State Retirement System
Arizona
$672K +$5.75K +273 +0.9%
AB
121
Amalgamated Bank
New York
$654K -$2.89K -137 -0.4%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$638K -$7.73K -367 -1%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$635K -$9.17K -435 -1%
CIP
124
Convergence Investment Partners
Florida
$603K +$603K +28,637 New
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$590K +$36.6K +1,735 +7%
3 4
5
6 7