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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.9M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
FFL
3
Flat Footed LLC
Wyoming
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.45M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.91M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$174M 18,939,729 +199,682 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M 12,752,449 -414,064 -3%
RRAM
3
River Road Asset Management
Kentucky
$80.8M 8,778,561 +189,870 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$71.9M 7,812,760 -2,767,046 -26%
State Street
5
State Street
Massachusetts
$38.8M 4,222,305 -43,671 -1%
Charles Schwab
6
Charles Schwab
California
$23.2M 2,523,221 +1,349,325 +115%
Boston Partners
7
Boston Partners
Massachusetts
$22.6M 2,472,506 +736,129 +42%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.2M 2,198,509 -143,242 -6%
LSV Asset Management
9
LSV Asset Management
Illinois
$15.2M 1,651,848 +47,200 +3%
Millennium Management
10
Millennium Management
New York
$14.4M 1,569,807 +487,145 +45%
Northern Trust
11
Northern Trust
Illinois
$11.5M 1,248,106 -50,467 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.7M 1,163,387 -15,100 -1%
ICM
13
Invenomic Capital Management
Massachusetts
$9.58M 1,041,755 +189,987 +22%
Invesco
14
Invesco
Georgia
$9.32M 1,013,120 -300,764 -23%
Morgan Stanley
15
Morgan Stanley
New York
$7.81M 848,992 -115,286 -12%
JCP
16
JB Capital Partners
New York
$7.78M 845,210 – –
Ameriprise
17
Ameriprise
Minnesota
$7.52M 817,726 +124,803 +18%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$7.02M 762,647 -389,494 -34%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.67M 724,700 -12,256 -2%
HA
20
Heartland Advisors
Wisconsin
$6.47M 703,131 +116,415 +20%
LDB
21
Lee, Danner & Bass
Tennessee
$5.99M 651,472 -37,627 -5%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$5.91M 642,862 -562,212 -47%
CS
23
Credit Suisse
Switzerland
$5.9M 641,620 +126,518 +25%
Allianz Asset Management
24
Allianz Asset Management
Germany
$5.79M 629,719 +73,080 +13%
SSA
25
Schonfeld Strategic Advisors
New York
$5.7M 619,327 +294,489 +91%
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