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CoreCivic
CXW

Overview Fund Activity

210 hedge funds and large institutions have $1.46B invested in CoreCivic in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
60
Reduced
71
Closed
20
Calls
$22.1M
Puts
$14.9M
Net Calls
+$7.17M
Net Calls Change
-$14.4M

Top Buyers

1
Verition Fund Management
Verition Fund Management
Connecticut
$9.85M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$9.67M
3
Goldman Sachs
Goldman Sachs
New York
$55.8M
4
SSA
Schonfeld Strategic Advisors
New York
$6.74M
5
CCM
Courage Capital Management
Tennessee
$5.32M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$26.9M
2
LSV Asset Management
LSV Asset Management
Illinois
$0
3
Ameriprise
Ameriprise
Minnesota
$5.54M
4
Prudential Financial
Prudential Financial
New Jersey
$3.44M
5
RRAM
River Road Asset Management
Kentucky
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
176
Fernwood Investment Management
Massachusetts
$15.8K +$15.8K +1,011 New
IRC
177
Investors Research Corp
Georgia
$15.6K – – –
AA
178
Ancora Advisors
Ohio
$11.7K – – –
C
179
Covestor
United Kingdom
$11K – – –
Bessemer Group
180
Bessemer Group
New Jersey
$9K +$4.86K +298 +117%
AWM
181
Avior Wealth Management
Nebraska
$8.15K +$343 +22 +4%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$8.1K – – –
GRP
183
Global Retirement Partners
California
$6.35K – – –
HMS
184
Hanseatic Management Services
New Mexico
$6.14K – – –
CIBC Private Wealth Group
185
CIBC Private Wealth Group
Georgia
$5.66K +$5.66K +364 New
WT
186
Whittier Trust
California
$5.32K – – –
QCG
187
Quadrant Capital Group
Ohio
$5.28K -$656 -42 -11%
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
$4.75K -$4.68K -300 -50%
LC
189
Lindbrook Capital
California
$4.43K – – –
CAM
190
Creekmur Asset Management
Illinois
$3.24K -$10.1K -651 -76%
US Bancorp
191
US Bancorp
Minnesota
$3.06K +$3.06K +196 New
S
192
SignatureFD
Georgia
$2.84K – – –
EWA
193
EverSource Wealth Advisors
Alabama
$2.76K – – –
PFP
194
Pinnacle Financial Partners
Tennessee
$2.47K – – –
BFEC
195
Benjamin F. Edwards & Company
Missouri
$2K – – –
SN
196
Sittner & Nelson
Oregon
$1.56K – – –
RCM
197
Raleigh Capital Management
North Carolina
$1.48K – – –
FMII
198
Farmers & Merchants Investments Inc
Nebraska
$1.3K – – –
A
199
AlphaQuest
New York
$1.09K – – –
HBW
200
Hazlett, Burt & Watson
West Virginia
$1K – – –
6 7
8
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