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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 %
ECM
151
EMC Capital Management
Texas
$377K +$307K +14,109 +438%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$367K +$367K +16,899 New
AWM
153
Accurate Wealth Management
Florida
$366K -$33.6K -1,522 -8%
MOACM
154
Mutual of America Capital Management
New York
$363K +$2.57K +118 +0.7%
NRD
155
Nebula Research & Development
New York
$361K +$361K +16,598 New
AQR Capital Management
156
AQR Capital Management
Connecticut
$360K -$16.8K -773 -4%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$355K -$8.39K -386 -2%
HighTower Advisors
158
HighTower Advisors
Illinois
$341K +$3.46K +159 +1%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$335K – – –
CM
160
Capula Management
Cayman Islands
$319K +$319K +14,691 New
DC
161
Diametric Capital
Massachusetts
$314K +$314K +14,445 New
Corient Private Wealth
162
Corient Private Wealth
Florida
$310K -$15.7K -721 -5%
QC
163
Quadrature Capital
United Kingdom
$283K +$283K +13,024 New
Pictet Asset Management
164
Pictet Asset Management
Switzerland
$277K – – –
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$277K +$20.5K +944 +8%
DTL
166
Dynamic Technology Lab
Singapore
$271K -$1.19M -54,709 -81%
VI
167
Versor Investments
New York
$263K +$263K +12,100 New
BFM
168
Boothbay Fund Management
New York
$263K -$135K -6,206 -34%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$257K +$257K +11,825 New
BC
170
Bridgefront Capital
Texas
$249K -$89.4K -4,110 -26%
Lazard Asset Management
171
Lazard Asset Management
New York
$249K -$33.5K -1,545 -12%
GCP
172
Gill Capital Partners
Colorado
$248K -$239K -11,000 -49%
AIP
173
Ameritas Investment Partners
Nebraska
$246K – – –
PD
174
Point72 (DIFC)
United Arab Emirates
$239K +$207K +9,512 +642%
GAM
175
Gotham Asset Management
New York
$238K -$268K -12,345 -53%
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