CoreCivic
211 hedge funds and large institutions have $994M invested in CoreCivic in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 20 closing their positions.
100% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 20
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12% more capital invested
Capital invested by funds: $886M → $994M (+$108M)
10% more funds holding
Funds holding: 191 → 211 (+20)
0.15% more ownership
Funds ownership: 82.76% → 82.91% (+0.15%)
6% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 68
23% less call options, than puts
Call options by funds: $21.6M | Put options by funds: $27.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$8.93M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$8.79M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.11M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.02M |
| 5 |
BlackRock
New York
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$12.1M |
| 2 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$9.59M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$4.93M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.08M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$2.69M |
CXW Hedge Fund Activity: Q4 2021 in Review
211 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q4 2021, worth a combined $994M — up 12% from $886M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CXW positions and 20 closed out — a net gain of 20 holders — while 64 added to existing stakes and 68 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $8.93M. The largest seller was Mason Capital Management, cutting an estimated $12.1M.
- 211 institutional investors held CoreCivic (CXW) as of Q4 2021, up from 191 in Q3 2021.
- Funds reported $994M of CoreCivic stock for Q4 2021, up 12% quarter-over-quarter.
- 40 funds opened new CoreCivic positions in Q4 2021 and 20 closed out, a net change of +20 holders.
- The largest CoreCivic buyer in Q4 2021 was River Road Asset Management, an estimated $8.93M added.
- The largest CoreCivic seller in Q4 2021 was Mason Capital Management, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2021.