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CoreCivic
CXW

Overview Fund Activity

250 hedge funds and large institutions have $2.09B invested in CoreCivic in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+24
Holders Change %
+10.62%
% of All Funds
3.33%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
56
Increased
67
Reduced
83
Closed
28
Calls
$65.6M
Puts
$24.8M
Net Calls
+$40.8M
Net Calls Change
+$29M

Top Buyers

1
Millennium Management
Millennium Management
New York
$27.4M
2
CCPM
Cooper Creek Partners Management
New York
$133M
3
FACM
Forest Avenue Capital Management
Florida
$11.2M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$11.2M
5
BlackRock
BlackRock
New York
$396M

Top Sellers

1
ECG
Edge Capital Group
Georgia
$218K
2
Morgan Stanley
Morgan Stanley
New York
$41.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$88.2M
4
Jane Street
Jane Street
New York
$8.15M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$9.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
176
CIBC World Markets
New York
$222K +$222K +10,197 New
CG
177
Caprock Group
Idaho
$220K +$220K +10,142 New
Natixis Advisors
178
Natixis Advisors
Massachusetts
$219K +$219K +10,092 New
ECG
179
Edge Capital Group
Georgia
$218K -$77.5M -9,972 -100%
BCM
180
Bayesian Capital Management
New York
$211K +$211K +9,700 New
QL
181
Quarry LP
New York
$209K -$101K -4,626 -33%
CIP
182
Cornerstone Investment Partners
Georgia
$200K +$200K +9,216 New
Acadian Asset Management
183
Acadian Asset Management
Massachusetts
$166K +$166K +7,666 New
HFM
184
Harvest Fund Management
China
$155K +$155K +7,137 New
TRCT
185
Tower Research Capital (TRC)
New York
$141K -$149K -6,833 -51%
PAS
186
Point72 Asia (Singapore)
Singapore
$129K -$119K -5,453 -48%
KBC Group
187
KBC Group
Belgium
$119K +$43.3K +1,995 +57%
GI
188
GAMMA Investing
California
$102K +$20.7K +953 +26%
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$96.8K -$8.78K -404 -8%
Russell Investments Group
190
Russell Investments Group
United Kingdom
$93.9K +$93.8K +4,315 +86,300%
CWM
191
Copia Wealth Management
Oregon
$81.5K +$81.5K +3,750 New
SAM
192
Smartleaf Asset Management
Massachusetts
$52.7K +$40.1K +1,859 +319%
WAM
193
Wolverine Asset Management
Illinois
$50.5K – – –
BAM
194
Byrne Asset Management
New Jersey
$48.3K -$31.6K -2,500 Closed
Nomura Asset Management
195
Nomura Asset Management
Japan
$43.5K – – –
MAM
196
Meeder Asset Management
Ohio
$42.9K +$42.9K +1,972 New
CIAM
197
Caitong International Asset Management
Hong Kong
$38.8K +$38.8K +1,783 New
HI
198
Harbour Investments
Wisconsin
$36.8K -$1.85K -85 -5%
BCMLT
199
Beacon Capital Management LLC (Tennessee)
Tennessee
$28.9K – – –
CCA
200
Criterion Capital Advisors
Tennessee
$28.6K – – –
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