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CoreCivic
CXW

Overview Fund Activity

196 hedge funds and large institutions have $866M invested in CoreCivic in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
44
Reduced
80
Closed
33
Calls
$7.77M
Puts
$14.6M
Net Calls
-$6.82M
Net Calls Change
-$703K

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
$25M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$16M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$80.4M
4
RRAM
River Road Asset Management
Kentucky
$86.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$8.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.37M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
SSA
Schonfeld Strategic Advisors
New York
$0
4
Invesco
Invesco
Georgia
$5.5M
5
ICM
Invenomic Capital Management
Massachusetts
$5.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
176
Whittier Trust
California
$3.21K – – –
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$2.86K – – –
LC
178
Lindbrook Capital
California
$2.67K +$320 +34 +14%
NA
179
NewEdge Advisors
Louisiana
$2.01K -$3.99K -424 -66%
QCG
180
Quadrant Capital Group
Ohio
$2.01K +$1.59K +169 +376%
Bessemer Group
181
Bessemer Group
New Jersey
$2K +$1.09K +139 +121%
PPWM
182
PFG Private Wealth Management
Florida
$1.36K – – –
KFI
183
Key Financial Inc
Pennsylvania
$1.18K – – –
BFEC
184
Benjamin F. Edwards & Company
Missouri
$1K – – –
MFT
185
Moisand Fitzgerald Tamayo
Florida
$941 – – –
SN
186
Sittner & Nelson
Oregon
$941 – – –
RCM
187
Raleigh Capital Management
North Carolina
$894 – – –
FMII
188
Farmers & Merchants Investments Inc
Nebraska
$781 – – –
ME
189
McIlrath & Eck
Washington
$414 – – –
PTC
190
Private Trust Company
Ohio
$301 – – –
AWM
191
Abound Wealth Management
Tennessee
$283 +$283 +30 New
PA
192
Parallel Advisors
California
$188 +$188 +20 New
M
193
MOTCO
Texas
$113 +$113 +12 New
ECM
194
EMC Capital Management
Texas
$90 -$870 -15,421 -91%
Arrowstreet Capital
195
Arrowstreet Capital
Massachusetts
– -$5.91M -642,862 Closed
SSA
196
Schonfeld Strategic Advisors
New York
– -$5.7M -619,327 Closed
CSS
197
Cubist Systematic Strategies
Connecticut
– -$2.75M -299,217 Closed
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
– -$69.7K -217,351 Closed
AG
199
Algert Global
California
– -$1.37M -148,693 Closed
PI
200
PEAK6 Investments
Illinois
– -$1.27M -137,758 Closed
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