CXW icon

CoreCivic
CXW

Overview Fund Activity

250 hedge funds and large institutions have $2.09B invested in CoreCivic in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 28 closing their positions.

Holders
250
Holders Change
+24
Holders Change %
+10.62%
% of All Funds
3.33%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
56
Increased
67
Reduced
83
Closed
28
Calls
$65.6M
Puts
$24.8M
Net Calls
+$40.8M
Net Calls Change
+$29M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.4M
2
CCPM
2
Cooper Creek Partners Management
New York
$133M
3
Raymond James Financial
3
Raymond James Financial
Florida
$11.7M
4
FACM
4
Forest Avenue Capital Management
Florida
$11.2M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$11.2M

Top Sellers

1
ECG
1
Edge Capital Group
Georgia
$218K
2
Morgan Stanley
2
Morgan Stanley
New York
$41.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.2M
4
Jane Street
4
Jane Street
New York
$8.15M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$9.03M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$396M 18,219,517 +472,839 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$260M 11,948,294 -175,761 -1%
RRAM
3
River Road Asset Management
Kentucky
$182M 8,369,640 -242,000 -3%
CCPM
4
Cooper Creek Partners Management
New York
$133M 6,127,227 +553,336 +10%
State Street
5
State Street
Massachusetts
$91.2M 4,194,924 -5,344 -0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$88.2M 4,055,878 -1,061,838 -21%
Goldman Sachs
7
Goldman Sachs
New York
$80M 3,679,372 -128,037 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$55.5M 2,551,279 -18,726 -0.7%
Charles Schwab
9
Charles Schwab
California
$51.7M 2,377,649 -103,666 -4%
Deutsche Bank
10
Deutsche Bank
Germany
$44.3M 2,038,915 -227,329 -10%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$43M 1,976,688 -42,637 -2%
Morgan Stanley
12
Morgan Stanley
New York
$41.2M 1,895,407 -1,105,771 -37%
Allianz Asset Management
13
Allianz Asset Management
Germany
$32.9M 1,513,031 +154,426 +11%
Millennium Management
14
Millennium Management
New York
$27.4M 1,261,944 +642,470 +104%
Northern Trust
15
Northern Trust
Illinois
$27.2M 1,251,464 +37,639 +3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$20.6M 948,361 +458,070 +93%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$19.8M 910,000 +148,508 +20%
JCP
18
JB Capital Partners
New York
$18.4M 845,210 – –
Wellington Management Group
19
Wellington Management Group
Massachusetts
$17.2M 793,078 -266,847 -25%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16M 735,600 -38,493 -5%
Invesco
21
Invesco
Georgia
$15.4M 706,138 -425,354 -38%
Citadel Advisors
22
Citadel Advisors
Florida
$14.7M 677,689 +379,815 +128%
Group One Trading
23
Group One Trading
Illinois
$11.8M 543,756 +106,069 +24%
Raymond James Financial
24
Raymond James Financial
Florida
$11.7M 539,675 +539,675 New
Principal Financial Group
25
Principal Financial Group
Iowa
$11.6M 534,687 +14,892 +3%
1
2 3 4 5