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CoreCivic
CXW

235 hedge funds and large institutions have $796M invested in CoreCivic in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 69 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 69

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more funds holding

Funds holding: 234 → 235 (+1)

1.9% less ownership

Funds ownership: 72.22% → 70.32% (-1.9%)

18% less capital invested

Capital invested by funds: $971M → $796M (-$176M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

71% less call options, than puts

Call options by funds: $6.86M | Put options by funds: $23.3M

Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
96
Reduced
69
Closed
36
Calls
$6.86M
Puts
$23.3M
Net Calls
-$16.4M
Net Calls Change
+$1.08M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.8M
2
Prudential Financial
Prudential Financial
New Jersey
+$9.59M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$7.96M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$7.06M
5
Charles Schwab
Charles Schwab
California
+$5.44M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$23.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$19.7M
3
NSCM
New South Capital Management
Tennessee
-$14M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.55M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$4.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
251
Advisors Asset Management
Colorado
– -$67K -6,000 Closed
IUHSA
252
Itau Unibanco Holding S.A.
Brazil
– -$47K -4,180 Closed
ASN
253
Advisory Services Network
Georgia
– -$42K -3,793 Closed
BFEC
254
Benjamin F. Edwards & Company
Missouri
– -$17K -1,545 Closed
AF
255
Advisornet Financial
Minnesota
– -$16K -1,400 Closed
RDWM
256
Red Door Wealth Management
Tennessee
– -$10K -920 Closed
GWM
257
Geneos Wealth Management
Colorado
– -$6K -602 Closed
PI
258
PineBridge Investments
New York
– -$5K -430 Closed
IA
259
IFP Advisors
Florida
– -$4.06K -356 Closed
AA
260
Advisory Alpha
Michigan
– -$3.8K -348 Closed
NFG
261
Next Financial Group
Texas
– -$2K -154 Closed
GT
262
Glenmede Trust
Pennsylvania
– -$2K -142 Closed
PCG
263
Private Capital Group
Connecticut
– -$1.09K -96 -76%
WQ
264
Wealth Quarterback
New Jersey
– -$848 -76 Closed
LC
265
Lindbrook Capital
California
– -$1K -75 Closed
RWG
266
Regal Wealth Group
California
– +$11 +1 +2%
BWFA
267
Baltimore-Washington Financial Advisors
Maryland
– +$556K +48,721 New
7 8 9 10
11

CXW Hedge Fund Activity: Q2 2020 in Review

235 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2020, worth a combined $796M — down 18% from $971M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CXW positions and 36 closed out — a net gain of 2 holders — while 96 added to existing stakes and 69 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $11.8M. The largest seller was Capital Growth Management, exiting entirely with an estimated $23.4M sold.

  • 235 institutional investors held CoreCivic (CXW) as of Q2 2020, up from 234 in Q1 2020.
  • Funds reported $796M of CoreCivic stock for Q2 2020, down 18% quarter-over-quarter.
  • 38 funds opened new CoreCivic positions in Q2 2020 and 36 closed out, a net change of +2 holders.
  • The largest CoreCivic buyer in Q2 2020 was Balyasny Asset Management, an estimated $11.8M added.
  • The largest CoreCivic seller in Q2 2020 was Capital Growth Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2020.