CoreCivic
211 hedge funds and large institutions have $1.09B invested in CoreCivic in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 26 closing their positions.
63% more call options, than puts
Call options by funds: $29.1M | Put options by funds: $17.8M
32% more capital invested
Capital invested by funds: $823M → $1.09B (+$263M)
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
2.7% more ownership
Funds ownership: 79.17% → 81.87% (+2.7%)
1% more funds holding
Funds holding: 208 → 211 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
32% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$19.3M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$17.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.2M |
| 4 |
Millennium Management
New York
|
+$5.77M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$12.2M |
| 2 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$11.3M |
| 3 |
SAM
Scion Asset Management
Saratoga,
California
|
-$6.41M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.83M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
226
Versor Investments
New York
| – | -$150K | -17,000 | Closed |
|
227
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$118K | -13,306 | Closed |
|
|
CMF
228
Counterpoint Mutual Funds
San Diego,
California
| – | -$108K | -12,176 | Closed |
|
|
BCM
229
Bayesian Capital Management
Brooklyn,
New York
| – | -$104K | -11,800 | Closed |
|
|
GC
230
Guggenheim Capital
Chicago,
Illinois
| – | -$98K | -11,086 | Closed |
|
|
CGH
231
Crossmark Global Holdings
Houston,
Texas
| – | -$95K | -10,720 | Closed |
|
|
BAM
232
Byrne Asset Management
Kingston,
New Jersey
| – | -$35K | -4,010 | Closed |
|
|
MAM
233
Meeder Asset Management
Dublin,
Ohio
| – | -$5K | -589 | Closed |
|
|
QCG
234
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -141 | Closed |
|
|
C
235
Covestor
London,
United Kingdom
| – | -$189 | -17 | -53% |
|
CXW Hedge Fund Activity: Q4 2022 in Review
211 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q4 2022, worth a combined $1.09B — up 32% from $823M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CXW positions and 26 closed out — a net gain of 7 holders — while 54 added to existing stakes and 79 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $19.3M. The largest seller was Pacer Advisors, exiting entirely with an estimated $12.2M sold.
- 211 institutional investors held CoreCivic (CXW) as of Q4 2022, up from 208 in Q3 2022.
- Funds reported $1.09B of CoreCivic stock for Q4 2022, up 32% quarter-over-quarter.
- 33 funds opened new CoreCivic positions in Q4 2022 and 26 closed out, a net change of +7 holders.
- The largest CoreCivic buyer in Q4 2022 was Boston Partners, an estimated $19.3M added.
- The largest CoreCivic seller in Q4 2022 was Pacer Advisors, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2022.