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CoreCivic
CXW

Overview Fund Activity

216 hedge funds and large institutions have $1.23B invested in CoreCivic in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+6
Holders Change %
+2.86%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
38
Increased
62
Reduced
70
Closed
30
Calls
$27.2M
Puts
$17.2M
Net Calls
+$9.98M
Net Calls Change
+$2.82M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.9M
2
CCPM
2
Cooper Creek Partners Management
New York
$60.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.39M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.53M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
BlackRock
2
BlackRock
New York
$232M
3
FP
3
Foundry Partners
Minnesota
$0
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$265K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMLT
176
Beacon Capital Management LLC (Tennessee)
Tennessee
$17.2K – – –
IRC
177
Investors Research Corp
Georgia
$13K – – –
Optiver Holding
178
Optiver Holding
Netherlands
$12.6K +$12.6K +971 New
CFM
179
Catalyst Funds Management
Australia
$10.4K +$10.4K +800 New
AA
180
Ancora Advisors
Ohio
$9.74K – – –
BTI
181
Blue Trust Inc
Georgia
$8.35K +$8.35K +535 New
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$6.79K +$52 +4 +0.8%
AWM
183
Avior Wealth Management
Nebraska
$6.49K -$286 -22 -4%
Bessemer Group
184
Bessemer Group
New Jersey
$6K -$1.58K -115 -21%
SAM
185
Smartleaf Asset Management
Massachusetts
$5.99K +$5.99K +489 New
AAP
186
Arax Advisory Partners
Colorado
$5.65K +$5.65K +435 New
GRP
187
Global Retirement Partners
California
$5.28K – – –
CIBC Private Wealth Group
188
CIBC Private Wealth Group
Georgia
$4.83K – – –
WT
189
Whittier Trust
California
$4.43K – – –
QCG
190
Quadrant Capital Group
Ohio
$4.39K – – –
LC
191
Lindbrook Capital
California
$4.17K +$480 +37 +13%
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.62K +293 +945%
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$3.95K – – –
MG
194
Mather Group
Illinois
$3.81K +$3.81K +244 New
EWA
195
EverSource Wealth Advisors
Alabama
$2.58K – – –
PFP
196
Pinnacle Financial Partners
Tennessee
$2.47K – – –
S
197
SignatureFD
Georgia
$2.36K – – –
CTC
198
Central Trust Company
Missouri
$1.99K +$1.99K +153 New
SN
199
Sittner & Nelson
Oregon
$1.3K – – –
RCM
200
Raleigh Capital Management
North Carolina
$1.23K – – –
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