CoreCivic, Inc.
Hedge Funds Holdings
Last updated:
CoreCivic, Inc.‘s stocks are currently a part of 134 hedge funds’ portfolios, which represents 47.76% of the total amount of its stocks outstanding. This makes up a total of 56.88M shares of CoreCivic, Inc.. Compared to the previous quarter, the number fell by -39.53% or -37.18M shares fewer. As for the holding position changes, 32.09% (43) of current hedge fund investors increased the number of shares held, 30.6% (41) of current holders sold a part of the shares held, and 16.42% (22) closed the holdings completely. 21 hedge funds are new holders of CoreCivic, Inc. stock in Q1 2023, it is 15.67% of total holders.
Hedge funds holding CoreCivic (Q2 2018 – Q1 2023)
| Q2 2018 | 267 |
|---|---|
| Q3 2018 | 275 |
| Q4 2018 | 276 |
| Q1 2019 | 265 |
| Q2 2019 | 263 |
| Q3 2019 | 250 |
| Q4 2019 | 265 |
| Q1 2020 | 231 |
| Q2 2020 | 229 |
| Q3 2020 | 220 |
| Q4 2020 | 216 |
| Q1 2021 | 195 |
| Q2 2021 | 180 |
| Q3 2021 | 183 |
| Q4 2021 | 201 |
| Q1 2022 | 192 |
| Q2 2022 | 198 |
| Q3 2022 | 199 |
| Q4 2022 | 204 |
| Q1 2023 | 134 |
Hedge funds changes in CoreCivic positions (Q2 2018 – Q1 2023)
| Q2 2018 | 36 | 107 | 84 | 44 | -4 |
|---|---|---|---|---|---|
| Q3 2018 | 44 | 84 | 106 | 31 | 10 |
| Q4 2018 | 35 | 109 | 93 | 34 | 5 |
| Q1 2019 | 23 | 117 | 82 | 34 | 9 |
| Q2 2019 | 30 | 91 | 105 | 27 | 10 |
| Q3 2019 | 34 | 100 | 84 | 45 | -13 |
| Q4 2019 | 44 | 89 | 102 | 27 | 3 |
| Q1 2020 | 22 | 87 | 82 | 54 | -14 |
| Q2 2020 | 38 | 96 | 66 | 38 | -9 |
| Q3 2020 | 34 | 82 | 73 | 41 | -10 |
| Q4 2020 | 41 | 66 | 77 | 44 | -12 |
| Q1 2021 | 36 | 49 | 77 | 54 | -21 |
| Q2 2021 | 25 | 66 | 59 | 40 | -10 |
| Q3 2021 | 19 | 41 | 82 | 15 | 26 |
| Q4 2021 | 36 | 63 | 67 | 20 | 15 |
| Q1 2022 | 29 | 52 | 70 | 35 | 6 |
| Q2 2022 | 30 | 62 | 60 | 22 | 24 |
| Q3 2022 | 28 | 61 | 75 | 25 | 10 |
| Q4 2022 | 35 | 53 | 77 | 27 | 12 |
| Q1 2023 | 21 | 43 | 41 | 22 | 7 |
Hedge funds changes in CoreCivic stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 8,241,000 | 5,635,000 |
|---|---|---|
| Q3 2018 | 8,817,000 | 12,485,000 |
| Q4 2018 | 5,956,000 | 6,529,000 |
| Q1 2019 | 6,146,000 | 4,186,000 |
| Q2 2019 | 9,211,000 | 5,545,000 |
| Q3 2019 | 14,186,576 | 30,537,640 |
| Q4 2019 | 11,047,176 | 64,585,992 |
| Q1 2020 | 6,895,000 | 24,389,000 |
| Q2 2020 | 6,864,000 | 23,279,000 |
| Q3 2020 | 8,899,000 | 16,417,000 |
| Q4 2020 | 6,009,000 | 21,831,000 |
| Q1 2021 | 9,940,000 | 24,369,000 |
| Q2 2021 | 24,891,000 | 32,636,000 |
| Q3 2021 | 15,459,000 | 24,141,000 |
| Q4 2021 | 21,552,000 | 27,874,000 |
| Q1 2022 | 9,589,000 | 12,842,000 |
| Q2 2022 | 11,284,000 | 15,269,000 |
| Q3 2022 | 6,193,000 | 11,220,000 |
| Q4 2022 | 29,087,424 | 17,837,980 |
| Q1 2023 | 4,094,287,000 | 5,354,205,000 |