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CoreCivic
CXW

Overview Fund Activity

211 hedge funds and large institutions have $1.09B invested in CoreCivic in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
54
Reduced
79
Closed
26
Calls
$29.1M
Puts
$17.8M
Net Calls
+$11.2M
Net Calls Change
+$16.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$19.8M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$18.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13.9M
4
Millennium Management
Millennium Management
New York
$12.5M
5
First Trust Advisors
First Trust Advisors
Illinois
$4.55M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
FFL
Flat Footed LLC
Wyoming
$9.97M
3
SAM
Scion Asset Management
California
$0
4
SSA
Schonfeld Strategic Advisors
New York
$3.76M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$239K +$79.7K +6,893 +50%
SPWM
127
Straight Path Wealth Management
Michigan
$231K – – –
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$228K – – –
GLA
129
Great Lakes Advisors
Illinois
$223K -$18.6K -1,611 -8%
LPL Financial
130
LPL Financial
California
$211K +$14K +1,207 +7%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$210K +$77.3K +6,416 +58%
ProShare Advisors
132
ProShare Advisors
Maryland
$209K +$22.7K +1,967 +12%
Mercer Global Advisors
133
Mercer Global Advisors
Colorado
$207K +$16.9K +1,462 +9%
CANY
134
Caxton Associates (New York)
New York
$204K +$204K +17,662 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$201K +$169K +14,671 +527%
ECM
136
EMC Capital Management
Texas
$197K – – –
GWP
137
Gateway Wealth Partners
Wisconsin
$196K +$196K +16,994 New
SOW
138
State of Wyoming
Wyoming
$193K -$581K -50,228 -75%
GAM
139
Gotham Asset Management
New York
$190K -$12.5K -1,081 -6%
QT
140
Quantamental Technologies
New York
$178K +$178K +15,432 New
Corient Private Wealth
141
Corient Private Wealth
Florida
$173K +$173K +15,007 New
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$170K -$92.5K -8,003 -35%
TSS
143
Two Sigma Securities
New York
$168K +$168K +14,493 New
BWM
144
Baystate Wealth Management
Massachusetts
$166K +$34.8K +3,001 +27%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$159K -$14K -1,209 -8%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$159K – – –
WS
147
Wedbush Securities
California
$155K -$10.1K -871 -6%
Allspring Global Investments
148
Allspring Global Investments
North Carolina
$154K -$3.17K -274 -2%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$153K -$1.06K -92 -0.7%
PAMS
150
Pictet Asset Management (Switzerland)
Switzerland
$148K +$148K +12,762 New
4 5
6
7 8