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CoreCivic
CXW

Overview Fund Activity

203 hedge funds and large institutions have $832M invested in CoreCivic in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-8
Holders Change %
-3.79%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
63
Reduced
68
Closed
35
Calls
$8.63M
Puts
$14.7M
Net Calls
-$6.11M
Net Calls Change
-$17.4M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$23.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$22.6M
3
FP
3
Foundry Partners
Minnesota
$4.93M
4
Millennium Management
4
Millennium Management
New York
$14.4M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$5.45M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.9M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
FFL
3
Flat Footed LLC
Wyoming
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.45M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
126
Corient Private Wealth
Florida
$191K +$52.8K +5,739 +38%
BFM
127
Boothbay Fund Management
New York
$183K +$183K +19,905 New
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$182K – – –
AWM
129
Accurate Wealth Management
Florida
$172K +$66.4K +6,979 +63%
MAM
130
Martingale Asset Management
Massachusetts
$167K +$167K +18,200 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$160K -$19.7K -1,916 -11%
ECM
132
EMC Capital Management
Texas
$157K – – –
ProShare Advisors
133
ProShare Advisors
Maryland
$152K -$13.5K -1,469 -8%
Mercer Global Advisors
134
Mercer Global Advisors
Colorado
$146K -$17.9K -1,949 -11%
WS
135
Wedbush Securities
California
$139K +$15.9K +1,727 +13%
GCP
136
Gill Capital Partners
Colorado
$139K +$139K +15,076 New
SWM
137
SeaCrest Wealth Management
New York
$138K +$138K +14,947 New
E
138
Ergoteles
New York
$134K +$134K +14,600 New
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$133K -$1.65K -179 -1%
AQR Capital Management
140
AQR Capital Management
Connecticut
$133K -$56.9K -6,181 -30%
GAM
141
Gotham Asset Management
New York
$132K -$19.2K -2,084 -13%
BWM
142
Baystate Wealth Management
Massachusetts
$132K – – –
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$126K – – –
SG Americas Securities
144
SG Americas Securities
New York
$126K +$38.5K +4,193 +44%
PAMS
145
Pictet Asset Management (Switzerland)
Switzerland
$117K – – –
FRM
146
Fox Run Management
Connecticut
$117K +$117K +12,749 New
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$116K -$5.94K -646 -5%
QT
148
Quantamental Technologies
New York
$103K -$38.6K -4,200 -27%
YIH
149
Y-Intercept (HK)
Hong Kong
$103K -$152K -16,478 -60%
Osaic Holdings
150
Osaic Holdings
Arizona
$100K -$11K -1,195 -10%
4 5
6
7 8