undamentalytics Newsletter

Corecivic, Inc.: which funds bought and sold

Institutions that bought and sold Corecivic shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 151 institutions that filed 13F reports for both quarters added to or opened positions in Corecivic, and 118 cut or closed them. Together they added a net 575K shares, +0.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 477K shares (−2.5%); index fund managers were net sellers of 207K shares (−0.6%). 67 opened a new position and 32 sold out entirely.

Bought, Q2 2026 151 institutions, 67 of them new holders Sold, Q2 2026 118 institutions, 32 of them sold out
Net change, all compared +575K shares (+0.7%)
Net change, active managers −477K shares (−2.5%), 26 bought, 23 sold

Buyers versus sellers

institutions compared, 304
Active managers and hedge funds 26 bought · 23 sold · −477K
Index fund managers 4 bought · 6 sold · −207K
Other institutions 121 bought · 89 sold · +1.3M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Shay Capital LLC +1.4M +344.5% 1.8M $54.3M
Goldman Sachs Group Inc +1.4M +41.8% 4.7M $142M
Luxor Capital Group, LP Hedge fund +1.1M New position 1.1M $34M
Rubric Capital Management LP Hedge fund +788K +38.3% 2.8M $86.5M
Park West Asset Management LLC Hedge fund +782K +671.7% 899K $27.3M
Goldentree Asset Management LP +536K New position 536K $16.3M
Philadelphia Financial Management Of San Francisco, LLC +479K New position 479K $14.6M
Nearwater Capital Markets, Ltd +350K New position 350K $10.6M
Imc-Chicago, LLC +239K +760.6% 271K $8.2M
Counterpoint Mutual Funds LLC +234K +821.1% 263K $8M
SG Americas Securities, LLC +230K +71.4% 551K $16.7M
D. E. Shaw & Co., Inc. Hedge fund +219K +480.9% 265K $8M
Wells Fargo & Company +207K +348.4% 267K $8.1M
Susquehanna International Group, LLP +189K +238.8% 268K $8.1M
Awh Capital, L.P. +175K +100.0% 350K $10.6M
Qube Research & Technologies Ltd Hedge fund +167K +31.3% 700K $21.3M
Algert Global LLC Hedge fund +159K +114.9% 297K $9M
Brevan Howard Capital Management LP Hedge fund +151K New position 151K $4.6M
Marshall Wace, LLP Hedge fund +147K +1102.5% 161K $4.9M
Allianz Asset Management Gmbh +110K +5.4% 2.1M $64.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
River Road Asset Management, LLC Active manager −1.8M −19.6% 7.2M $220M
Millennium Management LLC Hedge fund −827K −59.8% 555K $16.9M
Aberdeen Group PLC −767K Sold out 0 —
Cooper Creek Partners Management LLC −692K −24.3% 2.2M $65.5M
National Bank Of Canada −613K Sold out 0 —
Kcm Capital Inc −550K Sold out 0 —
Philosophy Capital Management LLC −512K −23.7% 1.6M $50M
Wellington Management Group LLP Active manager −483K Sold out 0 —
Jane Street Group, LLC −480K Sold out 0 —
Hodges Capital Management Inc. −363K −97.1% 11K $334,180
Citadel Advisors LLC Hedge fund −278K −32.9% 568K $17.3M
Invesco Ltd. −263K −43.9% 337K $10.2M
Two Sigma Investments, LP Hedge fund −243K −33.0% 495K $15M
Franklin Resources Inc Active manager −240K −75.4% 78K $2.4M
Citigroup Inc −217K −52.8% 195K $5.9M
Morgan Stanley −184K −7.5% 2.3M $69.2M
Courage Capital Management LLC −165K −34.8% 309K $9.4M
Arrowstreet Capital, Limited Partnership Hedge fund −148K Sold out 0 —
Vanguard Portfolio Management LLC Index funds −120K −1.7% 6.8M $208M
Hatch Cove Capital, LLC −115K −41.5% 161K $4.9M

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Aberdeen Group PLC 767K $14.5M
National Bank Of Canada 613K $11.6M
Kcm Capital Inc 550K $10.4M
Wellington Management Group LLPActive manager 483K $9.1M
Jane Street Group, LLC 480K $9.1M
Arrowstreet Capital, Limited PartnershipHedge fund 148K $2.8M
Boothbay Fund Management, LLCHedge fund 65K $1.2M
Cerity Partners LLC 60K $1.1M
Point72 Asset Management, L.P.Hedge fund 50K $940,924
Dynamic Technology Lab Private Ltd 40K $762,527

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
275
Ten largest holders
60.5%
of 13F-reported shares
Index fund managers
42.6%
of 13F-reported shares
Active managers and hedge funds
21.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 26 23 9 10 −477K −2.5%
Index fund managers 4 6 0 0 −207K −0.6%
Other institutions 121 89 58 22 +1.3M +4.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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