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CoreCivic
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Overview Fund Activity

210 hedge funds and large institutions have $1.46B invested in CoreCivic in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
60
Reduced
71
Closed
20
Calls
$22.1M
Puts
$14.9M
Net Calls
+$7.17M
Net Calls Change
-$14.4M

Top Buyers

1
Verition Fund Management
Verition Fund Management
Connecticut
$9.85M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$9.67M
3
Goldman Sachs
Goldman Sachs
New York
$55.8M
4
SSA
Schonfeld Strategic Advisors
New York
$6.74M
5
CCM
Courage Capital Management
Tennessee
$5.32M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$26.9M
2
LSV Asset Management
LSV Asset Management
Illinois
$0
3
Ameriprise
Ameriprise
Minnesota
$5.54M
4
Prudential Financial
Prudential Financial
New Jersey
$3.44M
5
RRAM
River Road Asset Management
Kentucky
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
201
Cutler Group
California
$1K +$862 +100 +625%
UB
202
UMB Bank
Missouri
$843 +$843 +54 New
ME
203
McIlrath & Eck
Washington
$687 – – –
AF
204
Allworth Financial
California
$547 – – –
PTC
205
Private Trust Company
Ohio
$343 -$156 -10 -31%
PA
206
Parallel Advisors
California
$312 – – –
AWM
207
Abound Wealth Management
Tennessee
$297 – – –
FFA
208
Farther Finance Advisors
California
$280 – – –
RIL
209
Rothschild Investment LLC
Illinois
$156 +$156 +10 New
LSV Asset Management
210
LSV Asset Management
Illinois
– -$11.5M -793,774 Closed
Jacobs Levy Equity Management
211
Jacobs Levy Equity Management
New Jersey
– -$5.29M -363,933 Closed
EI
212
EAM Investors
California
– -$3.04M -209,371 Closed
HA
213
Heartland Advisors
Wisconsin
– -$3.28M -209,049 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
214
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.35M -162,000 Closed
NIP
215
Nicholas Investment Partners
California
– -$1.68M -115,398 Closed
GS
216
GTS Securities
New York
– -$1.58M -108,972 Closed
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
– -$840K -57,840 Closed
CIC
218
Cornercap Investment Counsel
Georgia
– -$547K -37,671 Closed
CT
219
ClearAlpha Technologies
Connecticut
– -$536K -36,900 Closed
SEI Investments
220
SEI Investments
Pennsylvania
– -$467K -32,168 Closed
CMF
221
Counterpoint Mutual Funds
California
– -$400K -27,504 Closed
Balyasny Asset Management
222
Balyasny Asset Management
Illinois
– -$370K -25,461 Closed
N
223
Numerai
California
– -$280K -19,260 Closed
Macquarie Group
224
Macquarie Group
Australia
– -$240K -16,500 Closed
CIP
225
Cornerstone Investment Partners
Georgia
– -$235K -16,149 Closed
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9
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