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CoreCivic

265 hedge funds and large institutions have $2.03B invested in CoreCivic in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $9.21M | Put options by funds: $5.54M

9% more capital invested

Capital invested by funds: $1.85B → $2.03B (+$175M)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0.92% more ownership

Funds ownership: 80.97%81.89% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 268265 (-3)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 104

Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
92
Reduced
104
Closed
29
Calls
$9.21M
Puts
$5.54M
Net Calls
+$3.67M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
26
Spectrum Financial Alliance
Kentucky
$14.5M -$146K -6,765 -1%
RGREA
27
Ranger Global Real Estate Advisors
Colorado
$13.6M -$3.42M -158,861 -20%
AAMU
28
Amundi Asset Management US
Massachusetts
$12.8M +$1.21M +56,053 +10%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$11M -$461K -21,406 -4%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$10.8M +$720K +33,471 +7%
Principal Financial Group
31
Principal Financial Group
Iowa
$10.7M -$230K -10,692 -2%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$10.2M +$1.43M +66,318 +16%
KCM
33
Kornitzer Capital Management
Kansas
$9.74M -$49.6K -2,305 -0.5%
IECM
34
Intrinsic Edge Capital Management
Illinois
$9.71M +$10.1M +467,624 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$9.58M -$2.33M -108,300 -19%
AllianceBernstein
36
AllianceBernstein
Tennessee
$9.57M -$29.9K -1,390 -0.3%
PPA
37
Parametric Portfolio Associates
Washington
$9.48M +$483K +22,458 +5%
NI
38
NFC Investments
Tennessee
$9.32M +$11.5K +535 +0.1%
Morgan Stanley
39
Morgan Stanley
New York
$8.48M -$2.24M -104,141 -20%
First Trust Advisors
40
First Trust Advisors
Illinois
$8.15M -$1.02M -47,274 -11%
PFMOSF
41
Philadelphia Financial Management of San Francisco
California
$8.11M +$8.41M +390,622 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$7.96M +$81.4K +3,784 +1%
QI
43
QS Investors
New York
$6.67M -$115K -5,350 -2%
AIG
44
American International Group
New York
$6.36M -$84.6K -3,933 -1%
Goldman Sachs
45
Goldman Sachs
New York
$6.21M -$365K -16,964 -5%
Deutsche Bank
46
Deutsche Bank
Germany
$6.17M -$762K -35,398 -11%
Two Sigma Investments
47
Two Sigma Investments
New York
$5.58M -$3.13M -145,255 -35%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.54M +$945K +43,925 +20%
SI
49
Sapience Investments
California
$5.51M -$1.96M -90,910 -26%
Axa
50
Axa
France
$5.49M -$1.5M -69,800 -21%

CXW Hedge Fund Activity: Q2 2019 in Review

265 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2019, worth a combined $2.03B — up 9.4% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CXW positions and 29 closed out — a net gain of 2 holders — while 92 added to existing stakes and 104 trimmed.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $42.8M. The largest seller was Millennium Management, cutting an estimated $12.9M.

  • 265 institutional investors held CoreCivic (CXW) as of Q2 2019, down from 268 in Q1 2019.
  • Funds reported $2.03B of CoreCivic stock for Q2 2019, up 9.4% quarter-over-quarter.
  • 31 funds opened new CoreCivic positions in Q2 2019 and 29 closed out, a net change of +2 holders.
  • The largest CoreCivic buyer in Q2 2019 was Lasalle Investment Management Securities, an estimated $42.8M added.
  • The largest CoreCivic seller in Q2 2019 was Millennium Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2019.