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CoreCivic
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Overview Fund Activity

226 hedge funds and large institutions have $1.22B invested in CoreCivic in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
77
Reduced
68
Closed
23
Calls
$28.3M
Puts
$16.5M
Net Calls
+$11.8M
Net Calls Change
+$1.84M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$28.7M
2
CCPM
2
Cooper Creek Partners Management
New York
$70.5M
3
Jane Street
3
Jane Street
New York
$12.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$38M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$4.45M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.8M
2
NSGL
2
No Street GP LP
California
$0
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$0
4
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$24.3K
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
VA
126
Verdad Advisers
Massachusetts
$316K -$443K -35,000 -58%
YIH
127
Y-Intercept (HK)
Hong Kong
$312K -$510K -40,309 -62%
P
128
&Partners
Tennessee
$309K +$286K +22,593 +1,237%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$298K -$5.11K -404 -2%
GAM
130
Gotham Asset Management
New York
$295K +$73.6K +5,818 +33%
ProShare Advisors
131
ProShare Advisors
Maryland
$291K +$70.2K +5,552 +32%
GCP
132
Gill Capital Partners
Colorado
$284K -$58.2K -4,600 -17%
GCM
133
Graham Capital Management
Connecticut
$279K -$397K -31,407 -59%
SPA
134
Sherbrooke Park Advisers
New York
$271K +$271K +21,390 New
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$260K – – –
AWM
136
Accurate Wealth Management
Florida
$250K – – –
SOW
137
State of Wyoming
Wyoming
$245K +$41K +3,242 +20%
VF
138
Virtu Financial
New York
$236K +$236K +18,692 New
BFM
139
Boothbay Fund Management
New York
$231K +$231K +18,290 New
HSBC Holdings
140
HSBC Holdings
United Kingdom
$231K -$66.5K -5,210 -22%
AQR Capital Management
141
AQR Capital Management
Connecticut
$219K +$56K +4,424 +34%
TSS
142
Two Sigma Securities
New York
$217K +$217K +17,159 New
A
143
AlphaQuest
New York
$215K +$214K +16,952 +24,217%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$212K +$212K +16,736 New
MOACM
145
Mutual of America Capital Management
New York
$210K -$21.5K -1,701 -9%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$208K +$208K +16,438 New
HighTower Advisors
147
HighTower Advisors
Illinois
$205K +$24.7K +1,877 +14%
BC
148
Bridgefront Capital
Texas
$197K +$197K +15,579 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$195K – – –
Corient Private Wealth
150
Corient Private Wealth
Florida
$190K -$55.8K -4,412 -23%
4 5
6
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