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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.

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

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
FFL
2
Flat Footed LLC
Wyoming
$9.97M
3
SAM
3
Scion Asset Management
California
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$3.76M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$217M 18,740,047 +190,372 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M 13,166,513 -71,333 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$122M 10,579,806 +296,030 +3%
RRAM
4
River Road Asset Management
Kentucky
$99.3M 8,588,691 +360,327 +4%
State Street
5
State Street
Massachusetts
$49.3M 4,265,976 +102,755 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$27.1M 2,341,751 -17,905 -0.8%
Boston Partners
7
Boston Partners
Massachusetts
$19.8M 1,736,377 +1,736,377 New
LSV Asset Management
8
LSV Asset Management
Illinois
$18.6M 1,604,648 -23,700 -1%
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
$18.5M 1,599,809 +1,599,809 New
Citadel Advisors
10
Citadel Advisors
Florida
$17.1M 1,475,739 -87,293 -6%
Invesco
11
Invesco
Georgia
$15.2M 1,313,884 +100,739 +8%
Northern Trust
12
Northern Trust
Illinois
$15M 1,298,573 -36,152 -3%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$13.9M 1,205,074 +917,105 +318%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.6M 1,178,487 -116,098 -9%
Charles Schwab
15
Charles Schwab
California
$13.6M 1,173,896 -6,974 -0.6%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$13.3M 1,152,141 -416,796 -27%
Millennium Management
17
Millennium Management
New York
$12.5M 1,082,662 +520,043 +92%
Morgan Stanley
18
Morgan Stanley
New York
$11.1M 964,278 +121,884 +14%
FFL
19
Flat Footed LLC
Wyoming
$9.97M 862,451 -1,019,597 -54%
ICM
20
Invenomic Capital Management
Massachusetts
$9.85M 851,768 +20,922 +3%
JCP
21
JB Capital Partners
New York
$9.77M 845,210 – –
Principal Financial Group
22
Principal Financial Group
Iowa
$8.52M 736,956 +12,355 +2%
Ameriprise
23
Ameriprise
Minnesota
$8.01M 692,923 -38,420 -5%
LDB
24
Lee, Danner & Bass
Tennessee
$7.97M 689,099 -145,879 -17%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$7.46M 645,546 -90,700 -12%
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