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CoreCivic
CXW

Overview Fund Activity

197 hedge funds and large institutions have $1.04B invested in CoreCivic in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
21
Increased
54
Reduced
72
Closed
19
Calls
$15.9M
Puts
$10.7M
Net Calls
+$5.2M
Net Calls Change
+$12M

Top Buyers

1
ICM
1
Invenomic Capital Management
Massachusetts
$16.5M
2
CCPM
2
Cooper Creek Partners Management
New York
$37.1M
3
Millennium Management
3
Millennium Management
New York
$6.9M
4
Boston Partners
4
Boston Partners
Massachusetts
$33.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$205M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.36M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$4.77M
4
Barclays
4
Barclays
United Kingdom
$634K
5
Deutsche Bank
5
Deutsche Bank
Germany
$789K
Name Holding Trade Value Shares
Change 		Shares
Change %
CMF
151
Counterpoint Mutual Funds
California
$104K +$104K +9,230 New
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$73.8K +$4.34K +386 +6%
Russell Investments Group
153
Russell Investments Group
United Kingdom
$65.8K – – –
Allspring Global Investments
154
Allspring Global Investments
North Carolina
$62K +$6.36K +565 +11%
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56.3K – – –
PFBT
156
Parkside Financial Bank & Trust
Missouri
$50K +$7.16K +636 +17%
KBC Group
157
KBC Group
Belgium
$50K -$41.4K -3,686 -45%
BAM
158
Byrne Asset Management
New Jersey
$34K -$4.53K -400 -12%
GAG
159
Goodman Advisory Group
Massachusetts
$31.5K – – –
TRCT
160
Tower Research Capital (TRC)
New York
$31.4K +$4.94K +439 +19%
Nomura Asset Management
161
Nomura Asset Management
Japan
$29.3K – – –
PI
162
PEAK6 Investments
Illinois
$27.9K +$27.9K +2,478 New
JEST
163
JTC Employer Solutions Trustee
Jersey
$22K – – –
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$19.5K – – –
HI
165
Harbour Investments
Wisconsin
$17.9K – – –
BCMLT
166
Beacon Capital Management LLC (Tennessee)
Tennessee
$12.5K – – –
IRC
167
Investors Research Corp
Georgia
$11.3K – – –
US Bancorp
168
US Bancorp
Minnesota
$11.3K – – –
Walleye Capital
169
Walleye Capital
New York
$9.55K +$9.55K +849 New
AA
170
Ancora Advisors
Ohio
$8.44K – – –
C
171
Covestor
United Kingdom
$8K -$6.44K -578 -45%
S
172
SignatureFD
Georgia
$5.85K +$1.05K +93 +22%
AWM
173
Avior Wealth Management
Nebraska
$5.63K – – –
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$5.52K – – –
GRP
175
Global Retirement Partners
California
$4.49K – – –
5 6
7
8 9