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CoreCivic
CXW

283 hedge funds and large institutions have $2.81B invested in CoreCivic in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.96% less ownership

Funds ownership: 87.08% → 86.12% (-0.96%)

3% less funds holding

Funds holding: 291 → 283 (-8)

11% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 112

13% less capital invested

Capital invested by funds: $3.22B → $2.81B (-$414M)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

66% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $37.4M

Holders
283
Holders Change
-8
Holders Change %
-2.75%
% of All Funds
7.06%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
100
Reduced
112
Closed
40
Calls
$12.8M
Puts
$37.4M
Net Calls
-$24.6M
Net Calls Change
-$25.2M

Top Buyers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
+$36.6M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$36.4M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$23.4M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$18.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$14.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$30.3M
2
Goldman Sachs
Goldman Sachs
New York
-$29.4M
3
Two Sigma Investments
Two Sigma Investments
New York
-$16M
4
American Century Companies
American Century Companies
Missouri
-$12.3M
5
CPM
Crescent Park Management
California
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$19.3M -$1.67M -53,342 -7%
KCM
27
Kornitzer Capital Management
Kansas
$18.6M -$1.68M -53,600 -7%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$16.8M +$1.57M +50,118 +9%
RGREA
29
Ranger Global Real Estate Advisors
Colorado
$16.7M +$5.75M +183,916 +44%
Goldman Sachs
30
Goldman Sachs
New York
$16.6M -$29.4M -941,121 -61%
Ameriprise
31
Ameriprise
Minnesota
$15.1M +$2.12M +67,970 +14%
Charles Schwab
32
Charles Schwab
California
$13.8M -$516K -16,513 -3%
Principal Financial Group
33
Principal Financial Group
Iowa
$13.8M +$643K +20,581 +4%
CHCM
34
Columbus Hill Capital Management
New Jersey
$13.7M -$427K -13,661 -3%
PPA
35
Parametric Portfolio Associates
Washington
$13.2M -$2.83M -90,689 -16%
TCIM
36
TIAA CREF Investment Management
New York
$12.7M -$2.47M -78,966 -15%
Deutsche Bank
37
Deutsche Bank
Germany
$12.4M -$55.3K -1,770 -0.4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$11.9M -$544K -17,400 -4%
Citadel Advisors
39
Citadel Advisors
Florida
$11.9M -$4.59M -146,828 -25%
First Trust Advisors
40
First Trust Advisors
Illinois
$11.5M -$5.16M -165,094 -28%
JP Morgan Chase
41
JP Morgan Chase
New York
$11.5M +$573K +18,348 +5%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$11M +$12.5M +400,000 New
Wells Fargo
43
Wells Fargo
California
$10.8M -$2.93M -93,835 -19%
AAM
44
Advisors Asset Management
Colorado
$10.4M -$546K -17,483 -4%
MNA
45
Manning & Napier Advisors
New York
$10.3M +$1.61M +51,470 +16%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$10.1M – – –
GC
47
Guggenheim Capital
Illinois
$10.1M -$422K -13,511 -4%
NI
48
NFC Investments
Tennessee
$9.92M +$150K +4,800 +1%
Two Sigma Investments
49
Two Sigma Investments
New York
$9.87M -$16M -511,305 -59%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$8.1M +$9.17M +293,542 New
1
2
3 4 5

CXW Hedge Fund Activity: Q2 2017 in Review

283 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2017, worth a combined $2.81B — down 13% from $3.22B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CXW and 33 opened new positions — a net loss of 7 holders — while 112 trimmed existing stakes and 100 added.

The largest buyer was Daiwa Securities Group, adding an estimated $36.6M. The largest seller was Millennium Management, cutting an estimated $30.3M.

  • 283 institutional investors held CoreCivic (CXW) as of Q2 2017, down from 291 in Q1 2017.
  • Funds reported $2.81B of CoreCivic stock for Q2 2017, down 13% quarter-over-quarter.
  • 33 funds opened new CoreCivic positions in Q2 2017 and 40 closed out, a net change of -7 holders.
  • The largest CoreCivic buyer in Q2 2017 was Daiwa Securities Group, an estimated $36.6M added.
  • The largest CoreCivic seller in Q2 2017 was Millennium Management, an estimated $30.3M sold.

Based on aggregated 13F filings for Q2 2017.