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CoreCivic
CXW

Overview Fund Activity

210 hedge funds and large institutions have $1.46B invested in CoreCivic in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
60
Reduced
71
Closed
20
Calls
$22.1M
Puts
$14.9M
Net Calls
+$7.17M
Net Calls Change
-$14.4M

Top Buyers

1
Verition Fund Management
Verition Fund Management
Connecticut
$9.85M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$9.67M
3
Goldman Sachs
Goldman Sachs
New York
$55.8M
4
SSA
Schonfeld Strategic Advisors
New York
$6.74M
5
CCM
Courage Capital Management
Tennessee
$5.32M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$26.9M
2
LSV Asset Management
LSV Asset Management
Illinois
$0
3
Ameriprise
Ameriprise
Minnesota
$5.54M
4
Prudential Financial
Prudential Financial
New Jersey
$3.44M
5
RRAM
River Road Asset Management
Kentucky
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$176K – – –
TI
152
Tidal Investments
Wisconsin
$172K -$57K -3,653 -25%
Walleye Trading
153
Walleye Trading
New York
$165K +$165K +10,561 New
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$160K +$160K +10,117 New
ECG
155
Edge Capital Group
Georgia
$156K – – –
SWS
156
SYSTM Wealth Solutions
Illinois
$141K +$2.72K +174 +2%
SG Americas Securities
157
SG Americas Securities
New York
$140K +$140K +8,942 New
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$94.7K – – –
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$94.3K -$2.07M -132,565 -96%
Allspring Global Investments
160
Allspring Global Investments
North Carolina
$87.1K +$87.1K +5,582 New
PFBT
161
Parkside Financial Bank & Trust
Missouri
$84.8K +$20K +1,279 +31%
EC
162
EntryPoint Capital
New York
$84.3K +$84.3K +5,402 New
TRCT
163
Tower Research Capital (TRC)
New York
$79.9K -$553K -35,436 -87%
UFF
164
USA Financial Formulas
Michigan
$72K -$2.28K -146 -3%
Osaic Holdings
165
Osaic Holdings
Arizona
$66.4K -$78.8K -5,047 -54%
QL
166
Quarry LP
New York
$59.4K +$5.67K +363 +11%
KBC Group
167
KBC Group
Belgium
$54K – – –
BAM
168
Byrne Asset Management
New Jersey
$42.1K +$1.56K +100 +4%
GI
169
GAMMA Investing
California
$34.9K +$3.48K +223 +11%
CCA
170
Criterion Capital Advisors
Tennessee
$34.3K – – –
Nomura Asset Management
171
Nomura Asset Management
Japan
$31.2K -$9.37K -600 -23%
JEST
172
JTC Employer Solutions Trustee
Jersey
$30K – – –
HI
173
Harbour Investments
Wisconsin
$24.8K – – –
BCMLT
174
Beacon Capital Management LLC (Tennessee)
Tennessee
$20.7K – – –
Lazard Asset Management
175
Lazard Asset Management
New York
$19K -$56.2K -3,768 -75%
5 6
7
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