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CoreCivic
CXW

Overview Fund Activity

210 hedge funds and large institutions have $1.46B invested in CoreCivic in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
60
Reduced
71
Closed
20
Calls
$22.1M
Puts
$14.9M
Net Calls
+$7.17M
Net Calls Change
-$14.4M

Top Buyers

1
Verition Fund Management
Verition Fund Management
Connecticut
$9.85M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$9.67M
3
Goldman Sachs
Goldman Sachs
New York
$55.8M
4
SSA
Schonfeld Strategic Advisors
New York
$6.74M
5
CCM
Courage Capital Management
Tennessee
$5.32M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$26.9M
2
LSV Asset Management
LSV Asset Management
Illinois
$0
3
Ameriprise
Ameriprise
Minnesota
$5.54M
4
Prudential Financial
Prudential Financial
New Jersey
$3.44M
5
RRAM
River Road Asset Management
Kentucky
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$358K +$24.6K +1,578 +7%
NYLIM
127
New York Life Investment Management
New York
$356K -$235K -15,045 -40%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$332K – – –
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$321K – – –
BC
130
Bridgefront Capital
Texas
$313K +$313K +20,035 New
MOACM
131
Mutual of America Capital Management
New York
$306K -$4.87K -312 -2%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$293K +$293K +18,782 New
Axa
133
Axa
France
$275K -$1.8M -115,473 -87%
ECM
134
EMC Capital Management
Texas
$271K +$4.96K +317 +2%
AWM
135
Accurate Wealth Management
Florida
$267K – – –
GAM
136
Gotham Asset Management
New York
$259K +$77.2K +4,945 +42%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$241K -$11.9K -760 -5%
AQR Capital Management
138
AQR Capital Management
Connecticut
$235K +$36.8K +2,356 +19%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$234K +$13.9K +890 +6%
SWM
140
SeaCrest Wealth Management
New York
$233K – – –
HF
141
HRT Financial
New York
$230K +$230K +14,742 New
HighTower Advisors
142
HighTower Advisors
Illinois
$226K +$226K +14,165 New
Corient Private Wealth
143
Corient Private Wealth
Florida
$224K +$578 +37 +0.3%
PAS
144
Point72 Asia (Singapore)
Singapore
$207K +$207K +13,272 New
CC
145
Centiva Capital
New York
$207K +$207K +13,233 New
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$199K – – –
Mariner
147
Mariner
Kansas
$193K +$9.27K +594 +5%
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$182K – – –
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$181K -$1.97K -126 -1%
PCM
150
Prelude Capital Management
New York
$178K +$178K +11,400 New
4 5
6
7 8