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CoreCivic
CXW

Overview Fund Activity

196 hedge funds and large institutions have $866M invested in CoreCivic in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 80 reducing their positions, and 33 closing their positions.

Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
44
Reduced
80
Closed
33
Calls
$7.77M
Puts
$14.6M
Net Calls
-$6.82M
Net Calls Change
-$703K

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$25M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$16M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$80.4M
4
RRAM
4
River Road Asset Management
Kentucky
$86.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.37M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
Invesco
4
Invesco
Georgia
$5.5M
5
ICM
5
Invenomic Capital Management
Massachusetts
$5.79M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$177M 18,831,118 -108,611 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M 12,512,782 -239,667 -2%
RRAM
3
River Road Asset Management
Kentucky
$86.5M 9,194,964 +416,403 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$80.4M 8,543,993 +731,233 +9%
State Street
5
State Street
Massachusetts
$39.5M 4,192,615 -29,690 -0.7%
CCPM
6
Cooper Creek Partners Management
New York
$25M 2,655,426 +2,655,426 New
Charles Schwab
7
Charles Schwab
California
$24.4M 2,595,036 +71,815 +3%
Boston Partners
8
Boston Partners
Massachusetts
$24.1M 2,559,238 +86,732 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.1M 2,240,618 +42,109 +2%
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$16M 1,698,050 +1,698,050 New
LSV Asset Management
11
LSV Asset Management
Illinois
$15.3M 1,625,225 -26,623 -2%
Northern Trust
12
Northern Trust
Illinois
$11.6M 1,229,714 -18,392 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.5M 1,116,865 -46,522 -4%
Morgan Stanley
14
Morgan Stanley
New York
$9.96M 1,057,936 +208,944 +25%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$8.7M 924,957 +407,226 +79%
JCP
16
JB Capital Partners
New York
$7.95M 845,210 – –
HA
17
Heartland Advisors
Wisconsin
$6.88M 730,694 +27,563 +4%
CS
18
Credit Suisse
Switzerland
$6.36M 676,116 +34,496 +5%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$6.33M 672,497 -90,150 -12%
Ameriprise
20
Ameriprise
Minnesota
$6.26M 665,532 -152,194 -19%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.08M 646,634 -78,066 -11%
LDB
22
Lee, Danner & Bass
Tennessee
$5.98M 635,784 -15,688 -2%
ICM
23
Invenomic Capital Management
Massachusetts
$5.79M 614,929 -426,826 -41%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$5.57M 592,000 – –
Invesco
25
Invesco
Georgia
$5.5M 584,426 -428,694 -42%
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