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CoreCivic
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Overview Fund Activity

216 hedge funds and large institutions have $1.23B invested in CoreCivic in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 30 closing their positions.

Holders
216
Holders Change
+6
Holders Change %
+2.86%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
38
Increased
62
Reduced
70
Closed
30
Calls
$27.2M
Puts
$17.2M
Net Calls
+$9.98M
Net Calls Change
+$2.82M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.9M
2
CCPM
2
Cooper Creek Partners Management
New York
$60.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.5M
4
LDB
4
Lee, Danner & Bass
Tennessee
$6.82M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.39M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
BlackRock
2
BlackRock
New York
$232M
3
FP
3
Foundry Partners
Minnesota
$0
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$265K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$232M 17,898,673 -735,736 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M 12,159,624 -272,264 -2%
RRAM
3
River Road Asset Management
Kentucky
$111M 8,571,275 -87,904 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$64M 4,931,406 -158,988 -3%
CCPM
5
Cooper Creek Partners Management
New York
$60.2M 4,639,300 +722,170 +18%
State Street
6
State Street
Massachusetts
$54.3M 4,181,853 -82,134 -2%
Goldman Sachs
7
Goldman Sachs
New York
$48.2M 3,716,537 +141,746 +4%
Boston Partners
8
Boston Partners
Massachusetts
$33.3M 2,552,783 -105,672 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$33.1M 2,551,595 +38,108 +2%
Morgan Stanley
10
Morgan Stanley
New York
$31.9M 2,456,818 +731,114 +42%
Charles Schwab
11
Charles Schwab
California
$31.7M 2,445,724 -59,638 -2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$28.8M 2,221,526 -80,330 -3%
Northern Trust
13
Northern Trust
Illinois
$15.5M 1,193,680 -45,884 -4%
Allianz Asset Management
14
Allianz Asset Management
Germany
$14.6M 1,126,523 +321,149 +40%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$13.5M 1,040,219 +648,310 +165%
Invesco
16
Invesco
Georgia
$13.3M 1,021,509 +109,774 +12%
NSGL
17
No Street GP LP
California
$13M 1,000,000 – –
Aberdeen Group
18
Aberdeen Group
United Kingdom
$12.3M 948,900 +294,300 +45%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.5M 884,332 -1,696 -0.2%
JCP
20
JB Capital Partners
New York
$11M 845,210 – –
Millennium Management
21
Millennium Management
New York
$10.8M 832,269 +78,428 +10%
ICM
22
Invenomic Capital Management
Massachusetts
$10.3M 797,247 -138,186 -15%
Deutsche Bank
23
Deutsche Bank
Germany
$9.01M 694,346 -18,199 -3%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$8.42M 621,492 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$8.39M 646,122 +429,856 +199%
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