We are live on ! Find out more
CXW icon

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
Two Sigma Advisers
26
Two Sigma Advisers
New York
$16.5M -$2.71M -112,924 -13%
RGREA
27
Ranger Global Real Estate Advisors
Colorado
$15.7M +$3.6M +149,900 +27%
Ameriprise
28
Ameriprise
Minnesota
$14.3M +$1.82M +75,594 +14%
Goldman Sachs
29
Goldman Sachs
New York
$14.1M +$342K +14,253 +2%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$13.5M – – –
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$13M +$13.9M +579,391 New
KCM
32
Kornitzer Capital Management
Kansas
$12.6M +$967K +40,230 +8%
Charles Schwab
33
Charles Schwab
California
$11.9M +$945K +39,330 +8%
NI
34
NFC Investments
Tennessee
$11.9M +$4.05M +168,374 +47%
First Trust Advisors
35
First Trust Advisors
Illinois
$11.7M +$160K +6,665 +1%
Principal Financial Group
36
Principal Financial Group
Iowa
$11.4M +$20.8K +864 +0.2%
JP Morgan Chase
37
JP Morgan Chase
New York
$11M +$4.27M +177,773 +57%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$10.8M +$417K +17,346 +4%
Deutsche Bank
39
Deutsche Bank
Germany
$10.5M +$5.02M +209,006 +82%
PPA
40
Parametric Portfolio Associates
Washington
$10.2M -$652K -27,134 -6%
SI
41
Sapience Investments
California
$9.64M +$1.99M +82,680 +24%
Axa
42
Axa
France
$8.98M +$3.22M +133,987 +51%
American Century Companies
43
American Century Companies
Missouri
$8.67M +$9.26M +385,425 New
Citadel Advisors
44
Citadel Advisors
Florida
$8.43M +$5.53M +230,122 +159%
MNG
45
Manning & Napier Group
New York
$8.04M +$8.58M +357,245 New
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$7.71M -$1.2M -50,000 -13%
AC
47
Ascend Capital
California
$7.53M +$8.04M +334,740 New
GC
48
Guggenheim Capital
Illinois
$7.46M +$1.96M +81,586 +33%
TCIM
49
TIAA CREF Investment Management
New York
$7.43M -$262K -10,923 -3%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.34M +$279K +11,607 +4%
1
2
3 4 5

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.