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CoreCivic
CXW

284 hedge funds and large institutions have $2.12B invested in CoreCivic in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

57% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 77

23% more call options, than puts

Call options by funds: $7.37M | Put options by funds: $5.99M

5% more funds holding

Funds holding: 270 → 284 (+14)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3.43% less ownership

Funds ownership: 83.23% → 79.8% (-3.4%)

19% less capital invested

Capital invested by funds: $2.63B → $2.12B (-$511M)

Holders
284
Holders Change
+14
Holders Change %
+5.19%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
121
Reduced
77
Closed
25
Calls
$7.37M
Puts
$5.99M
Net Calls
+$1.38M
Net Calls Change
-$3.99M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$13.5M
3
Wells Fargo
Wells Fargo
California
+$11.2M
4
American Century Companies
American Century Companies
Missouri
+$9.26M
5
Morgan Stanley
Morgan Stanley
New York
+$8.32M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$46M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$46M
3
Bank of America
Bank of America
North Carolina
-$35M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWM
276
IHT Wealth Management
Illinois
$1K -$1.27K -53 -60%
RWG
277
Regal Wealth Group
California
$1K – – –
SBL
278
Sargent Bickham Lagudis
Colorado
$1K – – –
VNA
279
Valley National Advisers
Pennsylvania
$1K – – –
BBHC
280
Brown Brothers Harriman & Co
New York
$1K +$841 +35 New
ME
281
McIlrath & Eck
Washington
$1K +$1.06K +44 New
EARNEST Partners
282
EARNEST Partners
Georgia
$1K +$1.51K +63 New
PCG
283
Private Capital Group
Connecticut
$3 +$2.38K +99 New
CHCM
284
Columbus Hill Capital Management
New Jersey
– -$13.9M -520,093 Closed
Susquehanna International Group
285
Susquehanna International Group
Pennsylvania
– -$6.99M -291,000 Closed
NFA
286
Nationwide Fund Advisors
Ohio
– -$6.95M -259,767 Closed
ARTA
287
A.R.T. Advisors
New York
– -$1.32M -49,500 Closed
BI
288
Bramshill Investments
Florida
– -$1.24M -46,376 Closed
3C
289
361 Capital
Colorado
– -$692K -25,854 Closed
TH
290
Timber Hill
Connecticut
– -$584K -21,819 Closed
NJBEST
291
New Jersey Better Educational Savings Trust
New Jersey
– -$402K -15,000 Closed
FCBT
292
First Citizens Bank & Trust
North Carolina
– -$282K -10,518 Closed
MC
293
Menta Capital
California
– -$268K -10,000 Closed
Tudor Investment Corp
294
Tudor Investment Corp
Connecticut
– -$259K -9,683 Closed
VIA
295
Vident Investment Advisory
Georgia
– -$252K -9,427 Closed
ZIC
296
ZWJ Investment Counsel
Georgia
– -$233K -8,707 Closed
WAM
297
World Asset Management
Michigan
– -$231K -8,614 Closed
CCM
298
Cadence Capital Management
Massachusetts
– -$211K -7,895 Closed
CB
299
Chemical Bank
Michigan
– -$209K -7,800 Closed
N
300
Natixis
France
– -$208K -7,775 Closed
9 10 11
12
13

CXW Hedge Fund Activity: Q4 2017 in Review

284 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q4 2017, worth a combined $2.12B — down 19% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CXW positions and 25 closed out — a net gain of 15 holders — while 121 added to existing stakes and 77 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $13.9M. The largest seller was Cohen & Steers, cutting an estimated $46M.

  • 284 institutional investors held CoreCivic (CXW) as of Q4 2017, up from 270 in Q3 2017.
  • Funds reported $2.12B of CoreCivic stock for Q4 2017, down 19% quarter-over-quarter.
  • 40 funds opened new CoreCivic positions in Q4 2017 and 25 closed out, a net change of +15 holders.
  • The largest CoreCivic buyer in Q4 2017 was Arrowstreet Capital, an estimated $13.9M added.
  • The largest CoreCivic seller in Q4 2017 was Cohen & Steers, an estimated $46M sold.

Based on aggregated 13F filings for Q4 2017.