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CoreCivic
CXW

Overview Fund Activity

196 hedge funds and large institutions have $866M invested in CoreCivic in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
44
Reduced
80
Closed
33
Calls
$7.77M
Puts
$14.6M
Net Calls
-$6.82M
Net Calls Change
-$703K

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
$25M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$16M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$80.4M
4
RRAM
River Road Asset Management
Kentucky
$86.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$8.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.37M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
SSA
Schonfeld Strategic Advisors
New York
$0
4
Invesco
Invesco
Georgia
$5.5M
5
ICM
Invenomic Capital Management
Massachusetts
$5.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$186K – – –
MAM
127
Martingale Asset Management
Massachusetts
$175K +$3.76K +400 +2%
AWM
128
Accurate Wealth Management
Florida
$170K – – –
ProShare Advisors
129
ProShare Advisors
Maryland
$167K +$11.2K +1,193 +7%
PCM
130
Prelude Capital Management
New York
$152K +$152K +16,131 New
BWM
131
Baystate Wealth Management
Massachusetts
$149K +$14.1K +1,500 +10%
Cetera Investment Advisers
132
Cetera Investment Advisers
Illinois
$147K +$147K +15,575 New
GCP
133
Gill Capital Partners
Colorado
$142K – – –
GAM
134
Gotham Asset Management
New York
$142K +$6.51K +692 +5%
SWM
135
SeaCrest Wealth Management
New York
$141K – – –
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$129K – – –
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$129K -$195K -20,704 -60%
PAMS
138
Pictet Asset Management (Switzerland)
Switzerland
$120K – – –
Baird Financial Group
139
Baird Financial Group
Wisconsin
$117K +$117K +12,476 New
Marshall Wace
140
Marshall Wace
United Kingdom
$116K +$116K +12,342 New
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$114K -$4.37K -464 -4%
AQR Capital Management
142
AQR Capital Management
Connecticut
$110K -$26.6K -2,831 -20%
SWS
143
SYSTM Wealth Solutions
Illinois
$103K +$103K +10,966 New
XT
144
XTX Topco
Cayman Islands
$102K +$102K +10,840 New
Osaic Holdings
145
Osaic Holdings
Arizona
$102K -$753 -80 -0.7%
CC
146
Centiva Capital
New York
$98K +$98K +10,410 New
ECG
147
Edge Capital Group
Georgia
$94.1K – – –
AIP
148
Ameritas Investment Partners
Nebraska
$88.5K – – –
KBC Group
149
KBC Group
Belgium
$77K -$15.2K -1,601 -16%
GGHC
150
Gilder Gagnon Howe & Co
New York
$76K +$76K +8,079 New
4 5
6
7 8