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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 %
BCMLT
176
Beacon Capital Management LLC (Tennessee)
Tennessee
$15.4K – – –
AF
177
Allworth Financial
California
$14.6K – – –
IRC
178
Investors Research Corp
Georgia
$11.6K – – –
BTI
179
Blue Trust Inc
Georgia
$11K +$11K +1,293 New
GRP
180
Global Retirement Partners
California
$10.6K – – –
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$10K – – –
AA
182
Ancora Advisors
Ohio
$9K – – –
MCC
183
Money Concepts Capital
Florida
$8.67K +$8.67K +750 New
IA
184
IFP Advisors
Florida
$8K -$400 -1 -5%
GI
185
Gradient Investments
Minnesota
$7.54K +$7.54K +652 New
TWA
186
TCI Wealth Advisors
Arizona
$6.97K – – –
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$6.9K +$2.53K +219 +58%
AWM
188
Avior Wealth Management
Nebraska
$5.78K – – –
S
189
SignatureFD
Georgia
$5.2K +$266 +23 +5%
LC
190
Lindbrook Capital
California
$4.69K +$1.6K +138 +51%
WT
191
Whittier Trust
California
$3.94K – – –
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$3.51K – – –
RTL
193
Red Tortoise LLC
Georgia
$2.86K +$2.86K +247 New
ETC
194
Exchange Traded Concepts
Oklahoma
$2.54K +$2.54K +220 New
Walleye Capital
195
Walleye Capital
New York
$2.31K -$151K -13,054 -98%
PPWM
196
PFG Private Wealth Management
Florida
$2K – – –
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$2K +$853 +58 +74%
BAM
198
Belpointe Asset Management
Nevada
$1.32K +$1.32K +114 New
SN
199
Sittner & Nelson
Oregon
$1.16K – – –
KFI
200
Key Financial Inc
Pennsylvania
$1.11K – – –
6 7
8
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