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CoreCivic
CXW

Overview Fund Activity

203 hedge funds and large institutions have $832M invested in CoreCivic in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-8
Holders Change %
-3.79%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
63
Reduced
68
Closed
35
Calls
$8.63M
Puts
$14.7M
Net Calls
-$6.11M
Net Calls Change
-$17.4M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$23.2M
2
Boston Partners
Boston Partners
Massachusetts
$22.6M
3
FP
Foundry Partners
Minnesota
$4.93M
4
Millennium Management
Millennium Management
New York
$14.4M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$5.45M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$71.9M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
3
FFL
Flat Footed LLC
Wyoming
$0
4
Citadel Advisors
Citadel Advisors
Florida
$5.45M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
176
Avior Wealth Management
Nebraska
$4.6K – – –
S
177
SignatureFD
Georgia
$4.58K +$442 +48 +11%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$3.48K -$2.02K -219 -37%
GRP
179
Global Retirement Partners
California
$3.47K -$4.38K -513 -56%
WT
180
Whittier Trust
California
$3.14K – – –
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$2.8K – – –
LC
182
Lindbrook Capital
California
$2.3K -$1.44K -156 -38%
RTL
183
Red Tortoise LLC
Georgia
$2.27K – – –
EWA
184
EverSource Wealth Advisors
Alabama
$1.86K +$1.86K +202 New
PPWM
185
PFG Private Wealth Management
Florida
$1.33K – – –
KFI
186
Key Financial Inc
Pennsylvania
$1.15K – – –
BAM
187
Belpointe Asset Management
Nevada
$1.05K – – –
CG
188
Cutler Group
California
$1K -$95.5K -11,939 -99%
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$1K -$495 -45 -33%
BFEC
190
Benjamin F. Edwards & Company
Missouri
$1K – – –
Bessemer Group
191
Bessemer Group
New Jersey
$1K – – –
SN
192
Sittner & Nelson
Oregon
$920 – – –
MFT
193
Moisand Fitzgerald Tamayo
Florida
$920 +$920 +100 New
RCM
194
Raleigh Capital Management
North Carolina
$874 – – –
FMII
195
Farmers & Merchants Investments Inc
Nebraska
$764 – – –
AAS
196
Ameritas Advisory Services
Nebraska
$453 +$453 +49 New
QCG
197
Quadrant Capital Group
Ohio
$414 +$414 +45 New
ME
198
McIlrath & Eck
Washington
$405 – – –
PTC
199
Private Trust Company
Ohio
$294 +$294 +32 New
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$245 +$22 +2,412 +10%
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8
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