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CoreCivic
CXW

215 hedge funds and large institutions have $1.23B invested in CoreCivic in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $17.2M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

2% more funds holding

Funds holding: 210 → 215 (+5)

2.15% more ownership

Funds ownership: 83.15% → 85.31% (+2.2%)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

16% less capital invested

Capital invested by funds: $1.46B → $1.23B (-$228M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
38
Increased
61
Reduced
70
Closed
31
Calls
$27.2M
Puts
$17.2M
Net Calls
+$9.98M
Net Calls Change
+$2.82M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$10.7M
2
CCPM
Cooper Creek Partners Management
New York
+$10.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.47M
4
JP Morgan Chase
JP Morgan Chase
New York
+$6.28M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.08M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$17.9M
2
BlackRock
BlackRock
New York
-$10.7M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$8.92M
4
FP
Foundry Partners
Minnesota
-$8.28M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
226
Mirae Asset Global Investments
South Korea
– -$450K -49,413 Closed
Point72 Asset Management
227
Point72 Asset Management
Connecticut
– -$594K -38,079 Closed
CCC
228
Chesapeake Capital Corp
Florida
– -$553K -35,400 Closed
NYLIM
229
New York Life Investment Management
New York
– -$356K -22,785 Closed
BC
230
Bridgefront Capital
Texas
– -$313K -20,035 Closed
Axa
231
Axa
France
– -$275K -17,627 Closed
SWM
232
SeaCrest Wealth Management
New York
– -$233K -14,947 Closed
PAS
233
Point72 Asia (Singapore)
Singapore
– -$207K -13,272 Closed
CC
234
Centiva Capital
New York
– -$207K -13,233 Closed
Schroder Investment Management Group
235
Schroder Investment Management Group
United Kingdom
– -$182K -11,623 Closed
TI
236
Tidal Investments
Wisconsin
– -$172K -11,000 Closed
Walleye Trading
237
Walleye Trading
New York
– -$165K -10,561 Closed
SWS
238
SYSTM Wealth Solutions
Illinois
– -$141K -9,021 Closed
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
– -$94.7K -6,069 Closed
Allspring Global Investments
240
Allspring Global Investments
North Carolina
– -$87.1K -5,582 Closed
FIM
241
Fernwood Investment Management
Massachusetts
– -$15.8K -1,011 Closed
C
242
Covestor
United Kingdom
– -$10.1K -690 -99%
HMS
243
Hanseatic Management Services
New Mexico
– -$6.13K -393 Closed
US Bancorp
244
US Bancorp
Minnesota
– -$3.06K -196 Closed
BFEC
245
Benjamin F. Edwards & Company
Missouri
– -$2K -100 Closed
PTC
246
Private Trust Company
Ohio
– -$343 -22 Closed
6 7 8 9
10

CXW Hedge Fund Activity: Q2 2024 in Review

215 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2024, worth a combined $1.23B — down 16% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CXW positions and 31 closed out — a net gain of 7 holders — while 61 added to existing stakes and 70 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.7M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $17.9M sold.

  • 215 institutional investors held CoreCivic (CXW) as of Q2 2024, up from 210 in Q1 2024.
  • Funds reported $1.23B of CoreCivic stock for Q2 2024, down 16% quarter-over-quarter.
  • 38 funds opened new CoreCivic positions in Q2 2024 and 31 closed out, a net change of +7 holders.
  • The largest CoreCivic buyer in Q2 2024 was Morgan Stanley, an estimated $10.7M added.
  • The largest CoreCivic seller in Q2 2024 was Philadelphia Financial Management of San Francisco, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2024.