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CoreCivic
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Overview Fund Activity

216 hedge funds and large institutions have $1.23B invested in CoreCivic in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+6
Holders Change %
+2.86%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
38
Increased
62
Reduced
70
Closed
30
Calls
$27.2M
Puts
$17.2M
Net Calls
+$9.98M
Net Calls Change
+$2.82M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.9M
2
CCPM
2
Cooper Creek Partners Management
New York
$60.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.39M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.53M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
BlackRock
2
BlackRock
New York
$232M
3
FP
3
Foundry Partners
Minnesota
$0
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$265K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$299K +$58K +4,522 +24%
Nomura Holdings
127
Nomura Holdings
Japan
$295K +$295K +22,740 New
VI
128
Versor Investments
New York
$273K -$279K -21,500 -51%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$267K – – –
Verition Fund Management
130
Verition Fund Management
Connecticut
$265K -$7.93M -610,631 -97%
AWM
131
Accurate Wealth Management
Florida
$261K – – –
TRCT
132
Tower Research Capital (TRC)
New York
$260K +$193K +14,899 +291%
Corient Private Wealth
133
Corient Private Wealth
Florida
$252K +$65.5K +5,049 +35%
MOACM
134
Mutual of America Capital Management
New York
$237K -$16.7K -1,285 -7%
GAM
135
Gotham Asset Management
New York
$227K +$11.2K +863 +5%
ProShare Advisors
136
ProShare Advisors
Maryland
$227K -$70.9K -5,466 -24%
ECM
137
EMC Capital Management
Texas
$225K – – –
FRM
138
Fox Run Management
Connecticut
$224K +$224K +17,273 New
SOW
139
State of Wyoming
Wyoming
$209K -$115K -8,827 -35%
SG Americas Securities
140
SG Americas Securities
New York
$208K +$92K +7,094 +79%
DTL
141
Dynamic Technology Lab
Singapore
$206K -$679K -52,287 -77%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$200K – – –
PCM
143
Prelude Capital Management
New York
$199K +$50.6K +3,900 +34%
CMF
144
Counterpoint Mutual Funds
California
$195K +$195K +15,020 New
IIM
145
INTECH Investment Management
Florida
$195K +$195K +14,987 New
HighTower Advisors
146
HighTower Advisors
Illinois
$179K -$6.46K -493 -3%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$178K -$16.9K -1,300 -9%
AQR Capital Management
148
AQR Capital Management
Connecticut
$168K -$27.7K -2,135 -14%
Pictet Asset Management
149
Pictet Asset Management
Switzerland
$166K – – –
BHCM
150
Brevan Howard Capital Management
Jersey
$165K +$165K +12,715 New
4 5
6
7 8