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CoreCivic
CXW

Overview Fund Activity

203 hedge funds and large institutions have $832M invested in CoreCivic in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-8
Holders Change %
-3.79%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
63
Reduced
68
Closed
35
Calls
$8.63M
Puts
$14.7M
Net Calls
-$6.11M
Net Calls Change
-$17.4M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$23.2M
2
Boston Partners
Boston Partners
Massachusetts
$22.6M
3
FP
Foundry Partners
Minnesota
$4.93M
4
Millennium Management
Millennium Management
New York
$14.4M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$5.45M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$71.9M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
3
FFL
Flat Footed LLC
Wyoming
$0
4
Citadel Advisors
Citadel Advisors
Florida
$5.45M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFMOSF
201
Philadelphia Financial Management of San Francisco
California
– -$18.5M -1,599,809 Closed
FFL
202
Flat Footed LLC
Wyoming
– -$9.97M -862,451 Closed
Simplex Trading
203
Simplex Trading
Illinois
– -$2.89M -249,629 Closed
EP
204
Edgestream Partners
New Jersey
– -$2.27M -196,766 Closed
HF
205
HRT Financial
New York
– -$2.19M -189,641 Closed
SFI
206
Susquehanna Fundamental Investments
Pennsylvania
– -$1.4M -121,188 Closed
Tudor Investment Corp
207
Tudor Investment Corp
Connecticut
– -$1.11M -96,344 Closed
CM
208
Capula Management
Cayman Islands
– -$954K -82,520 Closed
Two Sigma Investments
209
Two Sigma Investments
New York
– -$910K -78,696 Closed
Nomura Holdings
210
Nomura Holdings
Japan
– -$719K -61,952 Closed
ECM
211
ExodusPoint Capital Management
New York
– -$569K -49,222 Closed
CPIG
212
Chicago Partners Investment Group
Illinois
– -$423K -41,552 Closed
KLC
213
Kent Lake Capital
Nevada
– -$459K -39,677 Closed
SC
214
Shay Capital
New York
– -$289K -25,000 Closed
VF
215
Virtu Financial
New York
– -$270K -23,382 Closed
SPWM
216
Straight Path Wealth Management
Michigan
– -$231K -20,000 Closed
GLA
217
Great Lakes Advisors
Illinois
– -$223K -19,287 Closed
CANY
218
Caxton Associates (New York)
New York
– -$204K -17,662 Closed
GWP
219
Gateway Wealth Partners
Wisconsin
– -$196K -16,994 Closed
TSS
220
Two Sigma Securities
New York
– -$168K -14,493 Closed
SWS
221
SYSTM Wealth Solutions
Illinois
– -$130K -11,250 Closed
AA
222
ALPS Advisors
Colorado
– -$119K -10,334 Closed
DCM
223
Dupont Capital Management
Delaware
– -$96K -8,305 Closed
OIA
224
Optimum Investment Advisors
Illinois
– -$46.2K -4,000 Closed
SWA
225
Sutton Wealth Advisors
Florida
– -$29.2K -2,529 Closed
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