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CoreCivic
CXW

Overview Fund Activity

216 hedge funds and large institutions have $1.23B invested in CoreCivic in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+6
Holders Change %
+2.86%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
38
Increased
62
Reduced
70
Closed
30
Calls
$27.2M
Puts
$17.2M
Net Calls
+$9.98M
Net Calls Change
+$2.82M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.9M
2
CCPM
2
Cooper Creek Partners Management
New York
$60.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.39M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.53M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
BlackRock
2
BlackRock
New York
$232M
3
FP
3
Foundry Partners
Minnesota
$0
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$265K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
201
Farmers & Merchants Investments Inc
Nebraska
$1.08K – – –
HBW
202
Hazlett, Burt & Watson
West Virginia
$1K – – –
A
203
AlphaQuest
New York
$909 – – –
UB
204
UMB Bank
Missouri
$740 +$39 +3 +6%
ME
205
McIlrath & Eck
Washington
$571 – – –
HNB
206
Huntington National Bank
Ohio
$532 +$532 +41 New
RIL
207
Rothschild Investment LLC
Illinois
$519 +$389 +30 +300%
AF
208
Allworth Financial
California
$506 – – –
PA
209
Parallel Advisors
California
$493 +$234 +18 +90%
FFA
210
Farther Finance Advisors
California
$244 – – –
AWM
211
Abound Wealth Management
Tennessee
$234 -$13 -1 -5%
LFG
212
Larson Financial Group
Missouri
$156 +$156 +12 New
Russell Investments Group
213
Russell Investments Group
United Kingdom
$65 +$65 +5 New
RWMG
214
Redwood Wealth Management Group
New Jersey
$26 +$26 +2 New
CAM
215
Creekmur Asset Management
Illinois
$7 -$1.45K -207 -100%
PFMOSF
216
Philadelphia Financial Management of San Francisco
California
– -$17.9M -1,147,513 Closed
FP
217
Foundry Partners
Minnesota
– -$8.28M -530,237 Closed
SPS
218
Susquehanna Portfolio Strategies
Pennsylvania
– -$2.26M -144,932 Closed
DSCM
219
Divisadero Street Capital Management
Florida
– -$1.56M -100,000 Closed
Jennison Associates
220
Jennison Associates
New York
– -$1.23M -78,717 Closed
CSS
221
Cubist Systematic Strategies
Connecticut
– -$1.2M -76,620 Closed
Two Sigma Investments
222
Two Sigma Investments
New York
– -$1.15M -73,840 Closed
Qube Research & Technologies (QRT)
223
Qube Research & Technologies (QRT)
United Kingdom
– -$1.11M -71,169 Closed
CANY
224
Caxton Associates (New York)
New York
– -$1.09M -69,808 Closed
AIG
225
American International Group
New York
– -$958K -61,342 Closed
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