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CoreCivic
CXW

196 hedge funds and large institutions have $866M invested in CoreCivic in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.5% more ownership

Funds ownership: 79.43% → 80.93% (+1.5%)

4% more capital invested

Capital invested by funds: $832M → $866M (+$34M)

3% less funds holding

Funds holding: 203 → 196 (-7)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

45% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 80

47% less call options, than puts

Call options by funds: $7.77M | Put options by funds: $14.6M

Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
44
Reduced
80
Closed
33
Calls
$7.77M
Puts
$14.6M
Net Calls
-$6.82M
Net Calls Change
-$703K

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$24.1M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$15.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.64M
4
RRAM
River Road Asset Management
Kentucky
+$3.78M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$12.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.91M
3
SSA
Schonfeld Strategic Advisors
New York
-$5.7M
4
Invesco
Invesco
Georgia
-$3.89M
5
ICM
Invenomic Capital Management
Massachusetts
-$3.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
26
Foundry Partners
Minnesota
$5.28M +$231K +25,469 +5%
Allianz Asset Management
27
Allianz Asset Management
Germany
$5.26M -$644K -71,001 -11%
Group One Trading
28
Group One Trading
Illinois
$5.22M +$1.68M +184,991 +50%
Prudential Financial
29
Prudential Financial
New Jersey
$4.96M +$265K +29,223 +6%
RJA
30
Raymond James & Associates
Florida
$4.91M -$66K -7,270 -1%
RGREA
31
Ranger Global Real Estate Advisors
Colorado
$4.36M – – –
VOYA Investment Management
32
VOYA Investment Management
Georgia
$3.89M +$639K +70,410 +21%
First Trust Advisors
33
First Trust Advisors
Illinois
$3.73M +$503K +55,461 +16%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.66M -$633K -69,800 -15%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.48M -$186K -20,464 -5%
Citadel Advisors
36
Citadel Advisors
Florida
$3.35M -$2.15M -236,543 -40%
JP Morgan Chase
37
JP Morgan Chase
New York
$3.16M -$600K -66,079 -16%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.11M -$672K -74,065 -18%
N
39
Nuveen
North Carolina
$2.93M -$30.4K -3,349 -1%
Barclays
40
Barclays
United Kingdom
$2.87M +$84.4K +9,302 +3%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$2.81M +$2.71M +298,165 New
Deutsche Bank
42
Deutsche Bank
Germany
$2.72M +$941K +103,721 +56%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$2.43M -$140K -15,377 -6%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.35M +$14.5K +1,600 +0.6%
Jane Street
45
Jane Street
New York
$2.27M -$173K -19,035 -7%
Goldman Sachs
46
Goldman Sachs
New York
$2.24M -$341K -37,596 -14%
AC
47
AWH Capital
Texas
$2.12M +$2.05M +225,500 New
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$2.1M +$445K +49,030 +28%
Franklin Resources
49
Franklin Resources
California
$1.88M -$835 -92 -0%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.77M +$1.78K +196 +0.1%
1
2
3 4 5

CXW Hedge Fund Activity: Q2 2023 in Review

196 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2023, worth a combined $866M — up 4.1% from $832M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CXW and 26 opened new positions — a net loss of 7 holders — while 80 trimmed existing stakes and 44 added.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $24.1M. The largest seller was Millennium Management, cutting an estimated $12.9M.

  • 196 institutional investors held CoreCivic (CXW) as of Q2 2023, down from 203 in Q1 2023.
  • Funds reported $866M of CoreCivic stock for Q2 2023, up 4.1% quarter-over-quarter.
  • 26 funds opened new CoreCivic positions in Q2 2023 and 33 closed out, a net change of -7 holders.
  • The largest CoreCivic buyer in Q2 2023 was Cooper Creek Partners Management, an estimated $24.1M added.
  • The largest CoreCivic seller in Q2 2023 was Millennium Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2023.