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CoreCivic
CXW

Overview Fund Activity

207 hedge funds and large institutions have $1.41B invested in CoreCivic in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+10
Holders Change %
+5.08%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
34
Increased
51
Reduced
74
Closed
23
Calls
$37.6M
Puts
$16.1M
Net Calls
+$21.6M
Net Calls Change
+$16.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$45.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$31.4M
3
Morgan Stanley
Morgan Stanley
New York
$39.9M
4
NSGL
No Street GP LP
California
$14.5M
5
BlackRock
BlackRock
New York
$274M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$72.8M
2
LSV Asset Management
LSV Asset Management
Illinois
$11.5M
3
CS
Credit Suisse
Switzerland
$1.9M
4
HA
Heartland Advisors
Wisconsin
$3.28M
5
First Trust Advisors
First Trust Advisors
Illinois
$542K
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
126
State of Wyoming
Wyoming
$343K -$86.3K -5,938 -20%
CANY
127
Caxton Associates (New York)
New York
$318K +$318K +21,860 New
ProShare Advisors
128
ProShare Advisors
Maryland
$310K +$58.7K +4,039 +23%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$309K – – –
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$298K – – –
MOACM
131
Mutual of America Capital Management
New York
$289K -$392 -27 -0.1%
Marshall Wace
132
Marshall Wace
United Kingdom
$287K +$287K +19,721 New
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$283K +$107K +7,348 +61%
N
134
Numerai
California
$280K -$165K -11,367 -37%
Wolverine Trading
135
Wolverine Trading
Illinois
$278K -$47.6K -3,277 -15%
ECM
136
ExodusPoint Capital Management
New York
$275K +$275K +18,943 New
AWM
137
Accurate Wealth Management
Florida
$251K – – –
ECM
138
EMC Capital Management
Texas
$247K – – –
Macquarie Group
139
Macquarie Group
Australia
$240K -$577K -39,700 -71%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$235K -$51.1K -3,520 -18%
CIP
141
Cornerstone Investment Partners
Georgia
$235K – – –
GCP
142
Gill Capital Partners
Colorado
$219K – – –
TI
143
Tidal Investments
Wisconsin
$213K +$213K +14,653 New
Corient Private Wealth
144
Corient Private Wealth
Florida
$208K – – –
SWM
145
SeaCrest Wealth Management
New York
$207K – – –
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$205K +$205K +14,102 New
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$185K – – –
AQR Capital Management
148
AQR Capital Management
Connecticut
$184K +$184K +12,691 New
EGM
149
Engineers Gate Manager
New York
$174K +$21.1K +1,451 +14%
Mariner
150
Mariner
Kansas
$171K +$171K +11,792 New
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6
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