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CoreCivic
CXW

Overview Fund Activity

226 hedge funds and large institutions have $1.22B invested in CoreCivic in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 23 closing their positions.

Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
77
Reduced
68
Closed
23
Calls
$28.3M
Puts
$16.5M
Net Calls
+$11.8M
Net Calls Change
+$1.84M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$28.7M
2
CCPM
2
Cooper Creek Partners Management
New York
$70.5M
3
Jane Street
3
Jane Street
New York
$12.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$38M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$4.45M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.8M
2
NSGL
2
No Street GP LP
California
$0
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$0
4
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$24.3K
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.77M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$224M 17,746,678 -151,995 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M 12,124,055 -35,569 -0.3%
RRAM
3
River Road Asset Management
Kentucky
$109M 8,611,640 +40,365 +0.5%
CCPM
4
Cooper Creek Partners Management
New York
$70.5M 5,573,891 +934,591 +20%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$64.7M 5,117,716 +186,310 +4%
State Street
6
State Street
Massachusetts
$53.1M 4,200,268 +18,415 +0.4%
Goldman Sachs
7
Goldman Sachs
New York
$48.2M 3,807,409 +90,872 +2%
Morgan Stanley
8
Morgan Stanley
New York
$38M 3,001,178 +544,360 +22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32.5M 2,570,005 +18,410 +0.7%
Charles Schwab
10
Charles Schwab
California
$31.4M 2,481,315 +35,591 +1%
Deutsche Bank
11
Deutsche Bank
Germany
$28.7M 2,266,244 +1,571,898 +226%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$25.5M 2,019,325 -202,201 -9%
Allianz Asset Management
13
Allianz Asset Management
Germany
$17.2M 1,358,605 +232,082 +21%
Northern Trust
14
Northern Trust
Illinois
$15.4M 1,213,825 +20,145 +2%
Invesco
15
Invesco
Georgia
$14.3M 1,131,492 +109,983 +11%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$13.4M 1,059,925 +19,706 +2%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$13M 1,031,400 +82,500 +9%
ICM
18
Invenomic Capital Management
Massachusetts
$13M 1,026,050 +228,803 +29%
Jane Street
19
Jane Street
New York
$12.8M 1,010,912 +579,475 +134%
JCP
20
JB Capital Partners
New York
$10.7M 845,210 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.79M 774,093 -110,239 -12%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$9.63M 761,492 +140,000 +23%
Millennium Management
23
Millennium Management
New York
$7.84M 619,474 -212,795 -26%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$7.75M 612,848 +168,983 +38%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.58M 519,795 -28,864 -5%
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