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CoreCivic
CXW

Overview Fund Activity

207 hedge funds and large institutions have $1.41B invested in CoreCivic in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+10
Holders Change %
+5.08%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
34
Increased
51
Reduced
74
Closed
23
Calls
$37.6M
Puts
$16.1M
Net Calls
+$21.6M
Net Calls Change
+$16.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$45.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$31.4M
3
Morgan Stanley
Morgan Stanley
New York
$39.9M
4
NSGL
No Street GP LP
California
$14.5M
5
BlackRock
BlackRock
New York
$274M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$72.8M
2
LSV Asset Management
LSV Asset Management
Illinois
$11.5M
3
CS
Credit Suisse
Switzerland
$1.9M
4
HA
Heartland Advisors
Wisconsin
$3.28M
5
First Trust Advisors
First Trust Advisors
Illinois
$542K
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Pineridge Advisors
Missouri
$465 +$465 +32 New
PA
202
Parallel Advisors
California
$291 – – –
AWM
203
Abound Wealth Management
Tennessee
$277 -$160 -11 -37%
FFA
204
Farther Finance Advisors
California
$262 +$262 +18 New
CAS
205
Coppell Advisory Solutions
Texas
$20 +$20 +2 New
RGREA
206
Ranger Global Real Estate Advisors
Colorado
– -$4.74M -421,561 Closed
SG Americas Securities
207
SG Americas Securities
New York
– -$1.46M -130,106 Closed
CHAM
208
Clear Harbor Asset Management
Connecticut
– -$707K -62,815 Closed
HF
209
HRT Financial
New York
– -$651K -57,873 Closed
Connor, Clark & Lunn Investment Management (CC&L)
210
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$484K -43,062 Closed
ETC
211
Exchange Traded Concepts
Oklahoma
– -$417K -37,074 Closed
Mitsubishi UFJ Trust & Banking
212
Mitsubishi UFJ Trust & Banking
Japan
– -$342K -30,393 Closed
BFM
213
Boothbay Fund Management
New York
– -$265K -23,588 Closed
CP
214
CenterBook Partners
Connecticut
– -$215K -19,115 Closed
PCM
215
Prelude Capital Management
New York
– -$137K -12,174 Closed
Baird Financial Group
216
Baird Financial Group
Wisconsin
– -$125K -11,151 Closed
JF
217
Jump Financial
Illinois
– -$114K -10,158 Closed
HSBC Holdings
218
HSBC Holdings
United Kingdom
– -$112K -10,010 Closed
Russell Investments Group
219
Russell Investments Group
United Kingdom
– -$65.8K -5,900 Closed
Allspring Global Investments
220
Allspring Global Investments
North Carolina
– -$62K -5,509 Closed
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$56.3K -5,000 Closed
GAG
222
Goodman Advisory Group
Massachusetts
– -$31.5K -2,800 Closed
PI
223
PEAK6 Investments
Illinois
– -$27.9K -2,478 Closed
US Bancorp
224
US Bancorp
Minnesota
– -$11.3K -1,000 Closed
Walleye Capital
225
Walleye Capital
New York
– -$9.55K -849 Closed
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