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CoreCivic
CXW

Overview Fund Activity

197 hedge funds and large institutions have $1.04B invested in CoreCivic in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
21
Increased
54
Reduced
72
Closed
19
Calls
$15.9M
Puts
$10.7M
Net Calls
+$5.2M
Net Calls Change
+$12M

Top Buyers

1
ICM
1
Invenomic Capital Management
Massachusetts
$16.5M
2
CCPM
2
Cooper Creek Partners Management
New York
$37.1M
3
Millennium Management
3
Millennium Management
New York
$6.9M
4
Boston Partners
4
Boston Partners
Massachusetts
$33.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$205M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.36M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$4.77M
4
Barclays
4
Barclays
United Kingdom
$634K
5
Deutsche Bank
5
Deutsche Bank
Germany
$789K
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$224K -$25.7K -2,288 -10%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$222K -$496 -44 -0.2%
CP
128
CenterBook Partners
Connecticut
$215K +$215K +19,115 New
GAM
129
Gotham Asset Management
New York
$210K +$40.3K +3,585 +24%
AWM
130
Accurate Wealth Management
Florida
$204K – – –
ProShare Advisors
131
ProShare Advisors
Maryland
$195K -$5.14K -457 -3%
ECM
132
EMC Capital Management
Texas
$191K +$173K +15,421 +967%
BWM
133
Baystate Wealth Management
Massachusetts
$184K +$5.63K +500 +3%
CIP
134
Cornerstone Investment Partners
Georgia
$182K +$182K +16,149 New
GCP
135
Gill Capital Partners
Colorado
$170K – – –
DTL
136
Dynamic Technology Lab
Singapore
$169K +$169K +15,031 New
SWM
137
SeaCrest Wealth Management
New York
$168K – – –
Corient Private Wealth
138
Corient Private Wealth
Florida
$161K -$101K -8,978 -39%
Pictet Asset Management
139
Pictet Asset Management
Switzerland
$144K +$144K +12,762 New
PCM
140
Prelude Capital Management
New York
$137K -$44.5K -3,957 -25%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$136K +$136K +12,127 New
Osaic Holdings
142
Osaic Holdings
Arizona
$131K +$8.98K +798 +7%
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$129K -$6.74K -599 -5%
AIP
144
Ameritas Investment Partners
Nebraska
$127K +$21.4K +1,898 +20%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$125K -$14.9K -1,325 -11%
EGM
146
Engineers Gate Manager
New York
$118K +$118K +10,504 New
JF
147
Jump Financial
Illinois
$114K -$1.15M -102,149 -91%
ECG
148
Edge Capital Group
Georgia
$113K – – –
HSBC Holdings
149
HSBC Holdings
United Kingdom
$112K -$121K -10,803 -52%
QL
150
Quarry LP
New York
$111K +$83.5K +7,423 +309%
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6
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