CoreCivic
234 hedge funds and large institutions have $971M invested in CoreCivic in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 53 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 81
6.03% less ownership
Funds ownership: 78.25% → 72.22% (-6%)
12% less funds holding
Funds holding: 266 → 234 (-32)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
40% less capital invested
Capital invested by funds: $1.63B → $971M (-$659M)
57% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 53
72% less call options, than puts
Call options by funds: $6.89M | Put options by funds: $24.4M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.47M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$6.79M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.7M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$4.73M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.03M |
Top Sellers
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$16M |
| 2 |
Two Sigma Investments
New York
|
-$14.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$13.1M |
| 4 |
Renaissance Technologies
New York
|
-$13M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$11.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIL
276
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$5K | -302 | Closed |
|
|
RIA
277
Realta Investment Advisors
Wilmington,
Delaware
| – | -$5K | -300 | Closed |
|
|
EIP
278
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$4K | -231 | Closed |
|
|
HGWM
279
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$3K | -189 | Closed |
|
|
TA
280
TFG Advisers
Auburn Hills,
Michigan
| – | -$2K | -138 | Closed |
|
281
AssetMark Inc
Concord,
California
| – | -$2K | -121 | Closed |
|
|
TPCW
282
TD Private Client Wealth
New York
| – | -$678 | -39 | Closed |
|
|
PFGIA
283
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$1K | -38 | Closed |
|
|
SBL
284
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$1K | -35 | Closed |
|
|
CIM
285
Centersquare Investment Management
Conshohocken,
Pennsylvania
| – | +$509 | +34 | New |
|
CXW Hedge Fund Activity: Q1 2020 in Review
234 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q1 2020, worth a combined $971M — down 40% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of CXW and 23 opened new positions — a net loss of 30 holders — while 81 trimmed existing stakes and 88 added.
The largest buyer was Vanguard Group, adding an estimated $7.47M. The largest seller was Prudential Financial, cutting an estimated $16M.
- 234 institutional investors held CoreCivic (CXW) as of Q1 2020, down from 266 in Q4 2019.
- Funds reported $971M of CoreCivic stock for Q1 2020, down 40% quarter-over-quarter.
- 23 funds opened new CoreCivic positions in Q1 2020 and 53 closed out, a net change of -30 holders.
- The largest CoreCivic buyer in Q1 2020 was Vanguard Group, an estimated $7.47M added.
- The largest CoreCivic seller in Q1 2020 was Prudential Financial, an estimated $16M sold.
Based on aggregated 13F filings for Q1 2020.