CoreCivic
185 hedge funds and large institutions have $1.05B invested in CoreCivic in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 42 closing their positions.
29% more capital invested
Capital invested by funds: $812M → $1.05B (+$235M)
12% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 59
8.06% more ownership
Funds ownership: 75.11% → 83.17% (+8.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 203 → 185 (-18)
27% less call options, than puts
Call options by funds: $23.8M | Put options by funds: $32.6M
43% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$123M |
| 2 |
MCM
Mason Capital Management
New York
|
+$10.2M |
| 3 |
Morgan Stanley
New York
|
+$4.41M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.99M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.3M |
| 2 |
BlackRock
New York
|
-$8.41M |
| 3 |
NI
NFC Investments
Memphis,
Tennessee
|
-$6.26M |
| 4 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$5.71M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.42M |
CXW Hedge Fund Activity: Q2 2021 in Review
185 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2021, worth a combined $1.05B — up 29% from $812M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CXW and 24 opened new positions — a net loss of 18 holders — while 59 trimmed existing stakes and 66 added.
The largest buyer was Fidelity Investments, adding an estimated $123M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $12.3M sold.
- 185 institutional investors held CoreCivic (CXW) as of Q2 2021, down from 203 in Q1 2021.
- Funds reported $1.05B of CoreCivic stock for Q2 2021, up 29% quarter-over-quarter.
- 24 funds opened new CoreCivic positions in Q2 2021 and 42 closed out, a net change of -18 holders.
- The largest CoreCivic buyer in Q2 2021 was Fidelity Investments, an estimated $123M added.
- The largest CoreCivic seller in Q2 2021 was Arrowstreet Capital, an estimated $12.3M sold.
Based on aggregated 13F filings for Q2 2021.