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CoreCivic
CXW

Overview Fund Activity

207 hedge funds and large institutions have $1.41B invested in CoreCivic in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 23 closing their positions.

Holders
207
Holders Change
+10
Holders Change %
+5.08%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
34
Increased
51
Reduced
74
Closed
23
Calls
$37.6M
Puts
$16.1M
Net Calls
+$21.6M
Net Calls Change
+$16.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$45.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$31.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$39.9M
4
NSGL
4
No Street GP LP
California
$14.5M
5
BlackRock
5
BlackRock
New York
$274M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$11.5M
3
CS
3
Credit Suisse
Switzerland
$1.9M
4
HA
4
Heartland Advisors
Wisconsin
$3.28M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$542K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$274M 18,878,825 +668,660 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M 12,433,919 +14,974 +0.1%
RRAM
3
River Road Asset Management
Kentucky
$131M 9,047,989 -13,955 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$72.8M 5,007,597 -3,589,791 -42%
State Street
5
State Street
Massachusetts
$62.1M 4,273,295 +148,354 +4%
CCPM
6
Cooper Creek Partners Management
New York
$52M 3,576,638 +279,636 +8%
Goldman Sachs
7
Goldman Sachs
New York
$45.6M 3,138,544 +2,865,763 +1,051%
Boston Partners
8
Boston Partners
Massachusetts
$40.6M 2,798,377 -112,369 -4%
Morgan Stanley
9
Morgan Stanley
New York
$39.9M 2,744,366 +1,711,092 +166%
Charles Schwab
10
Charles Schwab
California
$37.1M 2,555,380 -21,852 -0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$35.4M 2,434,446 +114,117 +5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$31.4M 2,160,136 +1,848,718 +594%
PFMOSF
13
Philadelphia Financial Management of San Francisco
California
$20.3M 1,400,520 -242,884 -15%
ICM
14
Invenomic Capital Management
Massachusetts
$18.4M 1,263,838 -198,808 -14%
Northern Trust
15
Northern Trust
Illinois
$18.4M 1,262,958 +28,740 +2%
NSGL
16
No Street GP LP
California
$14.5M 1,000,000 +1,000,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.3M 981,493 -57,520 -6%
Millennium Management
18
Millennium Management
New York
$13.3M 915,231 +301,513 +49%
JCP
19
JB Capital Partners
New York
$12.3M 845,210 – –
Ameriprise
20
Ameriprise
Minnesota
$12M 823,968 +345,366 +72%
LSV Asset Management
21
LSV Asset Management
Illinois
$11.5M 793,774 -814,351 -51%
Invesco
22
Invesco
Georgia
$11.2M 768,521 +199,695 +35%
Group One Trading
23
Group One Trading
Illinois
$10.4M 714,389 +4,513 +0.6%
Allianz Asset Management
24
Allianz Asset Management
Germany
$10M 688,497 +92,112 +15%
Prudential Financial
25
Prudential Financial
New Jersey
$9.68M 666,039 +167,097 +33%
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