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CoreCivic
CXW

Overview Fund Activity

197 hedge funds and large institutions have $1.04B invested in CoreCivic in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
21
Increased
54
Reduced
72
Closed
19
Calls
$15.9M
Puts
$10.7M
Net Calls
+$5.2M
Net Calls Change
+$12M

Top Buyers

1
ICM
1
Invenomic Capital Management
Massachusetts
$16.5M
2
CCPM
2
Cooper Creek Partners Management
New York
$37.1M
3
Millennium Management
3
Millennium Management
New York
$6.9M
4
Boston Partners
4
Boston Partners
Massachusetts
$33.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$205M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.36M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$4.77M
4
Barclays
4
Barclays
United Kingdom
$634K
5
Deutsche Bank
5
Deutsche Bank
Germany
$789K
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
176
Whittier Trust
California
$3.84K – – –
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$3.42K – – –
LC
178
Lindbrook Capital
California
$3.2K – – –
Bessemer Group
179
Bessemer Group
New Jersey
$3K – – –
QCG
180
Quadrant Capital Group
Ohio
$2.41K – – –
EWA
181
EverSource Wealth Advisors
Alabama
$2.19K +$2.19K +195 New
PFP
182
Pinnacle Financial Partners
Tennessee
$1.78K +$1.78K +158 New
PPWM
183
PFG Private Wealth Management
Florida
$1.63K – – –
KFI
184
Key Financial Inc
Pennsylvania
$1.41K – – –
SN
185
Sittner & Nelson
Oregon
$1.13K – – –
RCM
186
Raleigh Capital Management
North Carolina
$1.07K – – –
CG
187
Cutler Group
California
$1K -$17.7K -2,331 -95%
BFEC
188
Benjamin F. Edwards & Company
Missouri
$1K – – –
HBW
189
Hazlett, Burt & Watson
West Virginia
$1K – – –
FMII
190
Farmers & Merchants Investments Inc
Nebraska
$934 – – –
ME
191
McIlrath & Eck
Washington
$495 – – –
AF
192
Allworth Financial
California
$394 +$394 +35 New
PTC
193
Private Trust Company
Ohio
$360 – – –
Federated Hermes
194
Federated Hermes
Pennsylvania
$360 +$360 +32 New
AWM
195
Abound Wealth Management
Tennessee
$338 – – –
PA
196
Parallel Advisors
California
$225 – – –
Two Sigma Investments
197
Two Sigma Investments
New York
– -$1.37M -145,427 Closed
GCP
198
GSA Capital Partners
United Kingdom
– -$757K -80,428 Closed
QT
199
Quantbot Technologies
New York
– -$336K -35,732 Closed
CM
200
Caption Management
Oklahoma
– -$295K -31,388 Closed
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8
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