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CoreCivic
CXW

Overview Fund Activity

210 hedge funds and large institutions have $1.46B invested in CoreCivic in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 20 closing their positions.

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
60
Reduced
71
Closed
20
Calls
$22.1M
Puts
$14.9M
Net Calls
+$7.17M
Net Calls Change
-$14.4M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$9.85M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$9.67M
3
Goldman Sachs
3
Goldman Sachs
New York
$55.8M
4
SSA
4
Schonfeld Strategic Advisors
New York
$6.74M
5
CCM
5
Courage Capital Management
Tennessee
$5.32M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Ameriprise
3
Ameriprise
Minnesota
$5.54M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.44M
5
RRAM
5
River Road Asset Management
Kentucky
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$291M 18,634,409 -244,416 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M 12,431,888 -2,031 -0%
RRAM
3
River Road Asset Management
Kentucky
$135M 8,659,179 -388,810 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$79.5M 5,090,394 +82,797 +2%
State Street
5
State Street
Massachusetts
$66.6M 4,263,987 -9,308 -0.2%
CCPM
6
Cooper Creek Partners Management
New York
$61.1M 3,917,130 +340,492 +10%
Goldman Sachs
7
Goldman Sachs
New York
$55.8M 3,574,791 +436,247 +14%
Boston Partners
8
Boston Partners
Massachusetts
$41.3M 2,658,455 -139,922 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$39.2M 2,513,487 +79,041 +3%
Charles Schwab
10
Charles Schwab
California
$39.1M 2,505,362 -50,018 -2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$35.9M 2,301,856 +141,720 +7%
Morgan Stanley
12
Morgan Stanley
New York
$26.9M 1,725,704 -1,018,662 -37%
Northern Trust
13
Northern Trust
Illinois
$19.3M 1,239,564 -23,394 -2%
PFMOSF
14
Philadelphia Financial Management of San Francisco
California
$17.9M 1,147,513 -253,007 -18%
NSGL
15
No Street GP LP
California
$15.6M 1,000,000 – –
ICM
16
Invenomic Capital Management
Massachusetts
$14.6M 935,433 -328,405 -26%
Invesco
17
Invesco
Georgia
$14.2M 911,735 +143,214 +19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.8M 886,028 -95,465 -10%
JCP
19
JB Capital Partners
New York
$13.2M 845,210 – –
Allianz Asset Management
20
Allianz Asset Management
Germany
$12.6M 805,374 +116,877 +17%
Millennium Management
21
Millennium Management
New York
$11.8M 753,841 -161,390 -18%
Deutsche Bank
22
Deutsche Bank
Germany
$11.1M 712,545 +214,093 +43%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$10.2M 654,600 -3,900 -0.6%
Verition Fund Management
24
Verition Fund Management
Connecticut
$9.85M 631,029 +631,029 New
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$9.67M 621,492 +621,492 New
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