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CoreCivic
CXW

265 hedge funds and large institutions have $2.03B invested in CoreCivic in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $9.21M | Put options by funds: $5.54M

9% more capital invested

Capital invested by funds: $1.85B → $2.03B (+$175M)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0.92% more ownership

Funds ownership: 80.97% → 81.89% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 268 → 265 (-3)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 104

Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
92
Reduced
104
Closed
29
Calls
$9.21M
Puts
$5.54M
Net Calls
+$3.67M
Net Calls Change
+$1.71M

Top Buyers

Rank Fund Capital Flow
1
LIMS
Lasalle Investment Management Securities
Maryland
+$42.8M
2
N
Nuveen
North Carolina
+$30M
3
Renaissance Technologies
Renaissance Technologies
New York
+$19.5M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$10.1M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$8.41M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$12.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$10.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.68M
5
Jennison Associates
Jennison Associates
New York
-$7.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
PHK
226
Point72 Hong Kong
Hong Kong
$22K +$22.7K +1,054 New
S
227
SignatureFD
Georgia
$16K +$1.72K +80 +11%
WTC
228
WhitTier Trust Company
Nevada
$15K – – –
SAM
229
Shamrock Asset Management
Texas
$14K +$301 +14 +2%
GWM
230
Geneos Wealth Management
Colorado
$13K – – –
PI
231
PineBridge Investments
New York
$13K – – –
EFSCE
232
Enterprise Financial Services Corp (EFSC)
Missouri
$12K -$560 -26 -4%
AIL
233
AGF Investments LLC
Ontario, Canada
$12K +$4.33K +201 +54%
Point72 Asset Management
234
Point72 Asset Management
Connecticut
$10K +$10.8K +500 New
RFA
235
Reilly Financial Advisors
California
$9K – – –
GAM
236
Gemmer Asset Management
California
$8K – – –
SA
237
SRH Advisors
Kansas
$8K – – –
WT
238
Whittier Trust
California
$7K – – –
CFD
239
Creative Financial Designs
Indiana
$7K +$3.66K +170 +89%
CFGS
240
Concourse Financial Group Securities
Alabama
$6K – – –
RCAG
241
Rehmann Capital Advisory Group
Michigan
$5.02K – – –
OSAM
242
O'Shaughnessy Asset Management
Connecticut
$5K – – –
QCG
243
Quadrant Capital Group
Ohio
$5K +$3.1K +144 +75%
CIM
244
Centersquare Investment Management
Pennsylvania
$5K +$5.68K +264 New
PA
245
Parallel Advisors
California
$4K – – –
QCIG
246
Quad-Cities Investment Group
Iowa
$4K – – –
EIP
247
Ellis Investment Partners
Pennsylvania
$4K +$4.74K +220 New
FDCDDQ
248
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.78K – – –
FGAM
249
Financial Gravity Asset Management
Texas
$3K -$43 -2 -1%
NFG
250
Next Financial Group
Texas
$3K – – –
8 9
10
11 12

CXW Hedge Fund Activity: Q2 2019 in Review

265 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2019, worth a combined $2.03B — up 9.4% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CXW positions and 29 closed out — a net gain of 2 holders — while 92 added to existing stakes and 104 trimmed.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $42.8M. The largest seller was Millennium Management, cutting an estimated $12.9M.

  • 265 institutional investors held CoreCivic (CXW) as of Q2 2019, down from 268 in Q1 2019.
  • Funds reported $2.03B of CoreCivic stock for Q2 2019, up 9.4% quarter-over-quarter.
  • 31 funds opened new CoreCivic positions in Q2 2019 and 29 closed out, a net change of +2 holders.
  • The largest CoreCivic buyer in Q2 2019 was Lasalle Investment Management Securities, an estimated $42.8M added.
  • The largest CoreCivic seller in Q2 2019 was Millennium Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2019.