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CoreCivic
CXW

Overview Fund Activity

250 hedge funds and large institutions have $2.09B invested in CoreCivic in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+24
Holders Change %
+10.62%
% of All Funds
3.33%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
56
Increased
67
Reduced
83
Closed
28
Calls
$65.6M
Puts
$24.8M
Net Calls
+$40.8M
Net Calls Change
+$29M

Top Buyers

1
Millennium Management
Millennium Management
New York
$27.4M
2
CCPM
Cooper Creek Partners Management
New York
$133M
3
FACM
Forest Avenue Capital Management
Florida
$11.2M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$11.2M
5
BlackRock
BlackRock
New York
$396M

Top Sellers

1
ECG
Edge Capital Group
Georgia
$218K
2
Morgan Stanley
Morgan Stanley
New York
$41.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$88.2M
4
Jane Street
Jane Street
New York
$8.15M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$9.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
126
Silverleafe Capital Partners
Tennessee
$652K – – –
XT
127
XTX Topco
Cayman Islands
$648K +$648K +29,822 New
SCM
128
Sterling Capital Management
North Carolina
$623K +$615K +28,277 +7,326%
Verition Fund Management
129
Verition Fund Management
Connecticut
$612K -$407K -18,718 -40%
SSA
130
Sierra Summit Advisors
Nevada
$574K +$574K +26,398 New
American Century Companies
131
American Century Companies
Missouri
$569K – – –
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$565K – – –
P
133
&Partners
Tennessee
$560K +$28.3K +1,299 +5%
BPC
134
Bryce Point Capital
New York
$536K +$536K +24,675 New
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$527K -$73.3K -3,373 -12%
PFSRSONJ
136
Police & Firemen's Retirement System of New Jersey
New Jersey
$512K +$512K +23,558 New
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$512K -$630 -29 -0.1%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$507K +$110K +5,042 +28%
QT
139
Quantbot Technologies
New York
$502K -$1.17M -53,604 -70%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$483K -$211K -9,700 -30%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$473K +$26.5K +1,221 +6%
DFCM
142
Dark Forest Capital Management
Puerto Rico
$459K +$459K +21,114 New
SOW
143
State of Wyoming
Wyoming
$452K +$31.4K +1,443 +7%
Victory Capital Management
144
Victory Capital Management
Texas
$449K -$1.66M -76,486 -79%
GC
145
Guidance Capital
Kentucky
$444K +$444K +20,908 New
TI
146
Tidal Investments
Wisconsin
$444K +$205K +9,411 +86%
CCC
147
Chesapeake Capital Corp
Florida
$444K +$205K +9,411 +86%
CIM
148
Cambria Investment Management
California
$440K +$440K +20,226 New
WG
149
Winton Group
United Kingdom
$428K -$1.31M -60,428 -75%
MC
150
Maverick Capital
Texas
$399K +$399K +18,345 New
4 5
6
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