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CoreCivic
CXW

Overview Fund Activity

211 hedge funds and large institutions have $1.09B invested in CoreCivic in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
54
Reduced
79
Closed
26
Calls
$29.1M
Puts
$17.8M
Net Calls
+$11.2M
Net Calls Change
+$16.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$19.8M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$18.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13.9M
4
Millennium Management
Millennium Management
New York
$12.5M
5
First Trust Advisors
First Trust Advisors
Illinois
$4.55M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
FFL
Flat Footed LLC
Wyoming
$9.97M
3
SAM
Scion Asset Management
California
$0
4
SSA
Schonfeld Strategic Advisors
New York
$3.76M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
201
Raleigh Capital Management
North Carolina
$1.1K – – –
TWP
202
TFO Wealth Partners
Ohio
$1.04K +$1.04K +12 New
HBW
203
Hazlett, Burt & Watson
West Virginia
$1K – – –
Bessemer Group
204
Bessemer Group
New Jersey
$1K – – –
BFEC
205
Benjamin F. Edwards & Company
Missouri
$1K +$1K +100 New
FMII
206
Farmers & Merchants Investments Inc
Nebraska
$959 – – –
ME
207
McIlrath & Eck
Washington
$509 – – –
PA
208
Parallel Advisors
California
$358 – – –
Pacer Advisors
209
Pacer Advisors
Pennsylvania
– -$12.2M -1,380,576 Closed
SAM
210
Scion Asset Management
California
– -$6.41M -724,895 Closed
VIA
211
Vident Investment Advisory
Georgia
– -$987K -112,343 Closed
CIC
212
Cornercap Investment Counsel
Georgia
– -$982K -111,113 Closed
PGFC
213
Peapack-Gladstone Financial Corp
New Jersey
– -$683K -77,265 Closed
Group One Trading
214
Group One Trading
Illinois
– -$471K -53,310 Closed
Qube Research & Technologies (QRT)
215
Qube Research & Technologies (QRT)
United Kingdom
– -$457K -51,657 Closed
QT
216
Quantbot Technologies
New York
– -$365K -41,396 Closed
DTL
217
Dynamic Technology Lab
Singapore
– -$337K -38,073 Closed
BFM
218
Boothbay Fund Management
New York
– -$335K -37,863 Closed
APG Asset Management
219
APG Asset Management
Netherlands
– -$298K -33,000 Closed
XT
220
XTX Topco
Cayman Islands
– -$245K -27,708 Closed
Robeco Institutional Asset Management
221
Robeco Institutional Asset Management
Netherlands
– -$222K -25,071 Closed
PP
222
PDT Partners
New York
– -$199K -22,484 Closed
E
223
Ergoteles
New York
– -$186K -21,055 Closed
GCM
224
Graham Capital Management
Connecticut
– -$171K -19,404 Closed
Truist Financial
225
Truist Financial
North Carolina
– -$160K -18,090 Closed
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