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

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$1.8M
2
NSGL
No Street GP LP
California
$0
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$0
4
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$24.3K
5
Citadel Advisors
Citadel Advisors
Florida
$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
QL
151
Quarry LP
New York
$180K +$135K +10,674 +301%
ECM
152
EMC Capital Management
Texas
$170K -$744K -14,109 -81%
TRCT
153
Tower Research Capital (TRC)
New York
$168K -$84.9K -6,711 -34%
Lazard Asset Management
154
Lazard Asset Management
New York
$164K +$7.25K +576 +5%
Pictet Asset Management
155
Pictet Asset Management
Switzerland
$161K – – –
SIC
156
Samalin Investment Counsel
New York
$153K -$180K -14,191 -54%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$149K +$14.7K +1,161 +11%
PAS
158
Point72 Asia (Singapore)
Singapore
$144K +$144K +11,364 New
AIP
159
Ameritas Investment Partners
Nebraska
$143K – – –
TI
160
Tidal Investments
Wisconsin
$139K +$139K +11,000 New
CCC
161
Chesapeake Capital Corp
Florida
$139K +$139K +11,000 New
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$132K -$2.38K -188 -2%
ECG
163
Edge Capital Group
Georgia
$127K – – –
NC
164
nVerses Capital
Florida
$109K +$69.6K +5,500 +177%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$61.5K -$5.5K -435 -8%
GI
166
GAMMA Investing
California
$47.2K +$20.6K +1,632 +78%
CFM
167
Catalyst Funds Management
Australia
$45.5K +$35.4K +2,800 +350%
KBC Group
168
KBC Group
Belgium
$44K – – –
BAM
169
Byrne Asset Management
New Jersey
$31.6K -$5.06K -400 -14%
WAM
170
Wolverine Asset Management
Illinois
$29.4K – – –
CCA
171
Criterion Capital Advisors
Tennessee
$28.6K – – –
Nomura Asset Management
172
Nomura Asset Management
Japan
$25.3K – – –
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$24.3K -$5.05M -398,974 -100%
HI
174
Harbour Investments
Wisconsin
$22.5K +$2.35K +186 +12%
PFBT
175
Parkside Financial Bank & Trust
Missouri
$21.2K -$49.9K -3,947 -70%
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