CXW icon

CoreCivic
CXW

Overview Fund Activity

197 hedge funds and large institutions have $1.04B invested in CoreCivic in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
21
Increased
54
Reduced
72
Closed
19
Calls
$15.9M
Puts
$10.7M
Net Calls
+$5.2M
Net Calls Change
+$12M

Top Buyers

1
ICM
1
Invenomic Capital Management
Massachusetts
$16.5M
2
CCPM
2
Cooper Creek Partners Management
New York
$37.1M
3
Millennium Management
3
Millennium Management
New York
$6.9M
4
Boston Partners
4
Boston Partners
Massachusetts
$33.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$205M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.36M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$4.77M
4
Barclays
4
Barclays
United Kingdom
$634K
5
Deutsche Bank
5
Deutsche Bank
Germany
$789K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$205M 18,210,165 -620,953 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M 12,418,945 -93,837 -0.7%
RRAM
3
River Road Asset Management
Kentucky
$102M 9,061,944 -133,020 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$96.7M 8,597,388 +53,395 +0.6%
State Street
5
State Street
Massachusetts
$46.4M 4,124,941 -67,674 -2%
CCPM
6
Cooper Creek Partners Management
New York
$37.1M 3,297,002 +641,576 +24%
Boston Partners
7
Boston Partners
Massachusetts
$33.3M 2,910,746 +351,508 +14%
Charles Schwab
8
Charles Schwab
California
$29M 2,577,232 -17,804 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$26.1M 2,320,329 +79,711 +4%
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$18.5M 1,643,404 -54,646 -3%
LSV Asset Management
11
LSV Asset Management
Illinois
$18.1M 1,608,125 -17,100 -1%
ICM
12
Invenomic Capital Management
Massachusetts
$16.5M 1,462,646 +847,717 +138%
Northern Trust
13
Northern Trust
Illinois
$13.9M 1,234,218 +4,504 +0.4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.7M 1,039,013 -77,852 -7%
Morgan Stanley
15
Morgan Stanley
New York
$11.6M 1,033,274 -24,662 -2%
JCP
16
JB Capital Partners
New York
$9.51M 845,210 – –
CS
17
Credit Suisse
Switzerland
$8.03M 713,932 +37,816 +6%
Group One Trading
18
Group One Trading
Illinois
$7.99M 709,876 +155,658 +28%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$7.56M 672,200 +80,200 +14%
HA
20
Heartland Advisors
Wisconsin
$7.13M 573,517 -157,177 -22%
FP
21
Foundry Partners
Minnesota
$7M 621,869 +60,328 +11%
Millennium Management
22
Millennium Management
New York
$6.9M 613,718 +467,956 +321%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.9M 613,241 -33,393 -5%
LDB
24
Lee, Danner & Bass
Tennessee
$6.77M 601,589 -34,195 -5%
Allianz Asset Management
25
Allianz Asset Management
Germany
$6.71M 596,385 +37,667 +7%
1
2 3 4 5