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CoreCivic
CXW

Overview Fund Activity

211 hedge funds and large institutions have $1.09B invested in CoreCivic in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
54
Reduced
79
Closed
26
Calls
$29.1M
Puts
$17.8M
Net Calls
+$11.2M
Net Calls Change
+$16.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$19.8M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$18.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13.9M
4
Millennium Management
Millennium Management
New York
$12.5M
5
First Trust Advisors
First Trust Advisors
Illinois
$4.55M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
FFL
Flat Footed LLC
Wyoming
$9.97M
3
SAM
Scion Asset Management
California
$0
4
SSA
Schonfeld Strategic Advisors
New York
$3.76M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
151
Osaic Holdings
Arizona
$141K -$20.1K -1,730 -13%
CG
152
Cutler Group
California
$139K +$17.3K +1,499 +14%
SWS
153
SYSTM Wealth Solutions
Illinois
$130K +$130K +11,250 New
Squarepoint
154
Squarepoint
New York
$125K -$683K -59,107 -84%
AWM
155
Accurate Wealth Management
Florida
$125K -$123 -11 -0.1%
AA
156
ALPS Advisors
Colorado
$119K -$18.5K -1,596 -13%
ECG
157
Edge Capital Group
Georgia
$116K – – –
KBC Group
158
KBC Group
Belgium
$113K -$15K -1,295 -12%
SG Americas Securities
159
SG Americas Securities
New York
$110K -$402K -34,750 -79%
AIP
160
Ameritas Investment Partners
Nebraska
$101K – – –
DCM
161
Dupont Capital Management
Delaware
$96K +$96K +8,305 New
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$83.2K +$10K +867 +14%
TRCT
163
Tower Research Capital (TRC)
New York
$72K -$34.6K -2,991 -32%
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.8K – – –
NA
165
NewEdge Advisors
Louisiana
$47K +$47K +4,705 New
OIA
166
Optimum Investment Advisors
Illinois
$46.2K +$46.2K +4,000 New
ASN
167
Advisory Services Network
Georgia
$32.6K +$32.6K +2,820 New
SWA
168
Sutton Wealth Advisors
Florida
$29.2K – – –
KI
169
Kapitalo Investimentos
Brazil
$26.9K +$26.9K +2,328 New
PFBT
170
Parkside Financial Bank & Trust
Missouri
$26.7K +$18.8K +1,627 +239%
JEST
171
JTC Employer Solutions Trustee
Jersey
$22K – – –
HI
172
Harbour Investments
Wisconsin
$20.1K – – –
US Bancorp
173
US Bancorp
Minnesota
$19.7K +$2.45K +212 +14%
Nomura Asset Management
174
Nomura Asset Management
Japan
$18.5K – – –
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
$18.1K +$18.1K +1,562 New
5 6
7
8 9