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CoreCivic

210 hedge funds and large institutions have $1.46B invested in CoreCivic in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $14.9M

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

1% more funds holding

Funds holding: 207210 (+3)

3% more capital invested

Capital invested by funds: $1.41B → $1.46B (+$49.4M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.34% less ownership

Funds ownership: 85.49%83.15% (-2.3%)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
60
Reduced
71
Closed
20
Calls
$22.1M
Puts
$14.9M
Net Calls
+$7.17M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$9.21M -$33K -2,261 -0.4%
FP
27
Foundry Partners
Minnesota
$8.28M +$793K +54,377 +11%
RJA
28
Raymond James & Associates
Florida
$8.06M +$137K +9,411 +2%
Group One Trading
29
Group One Trading
Illinois
$7.54M -$3.37M -231,205 -32%
SSA
30
Schonfeld Strategic Advisors
New York
$6.74M +$6.29M +431,865 New
VOYA Investment Management
31
VOYA Investment Management
Georgia
$6.29M +$132K +9,045 +2%
Teacher Retirement System of Texas
32
Teacher Retirement System of Texas
Texas
$6.25M -$2.12M -145,273 -27%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$6.12M +$559K +38,365 +11%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$6.05M +$1.08M +73,902 +24%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$5.63M -$42K -2,878 -0.8%
Ameriprise
36
Ameriprise
Minnesota
$5.54M -$6.84M -468,986 -57%
CCM
37
Courage Capital Management
Tennessee
$5.32M +$4.97M +341,000 New
AC
38
AWH Capital
Texas
$5.23M
Legal & General Group
39
Legal & General Group
United Kingdom
$4.99M +$29 +2 +0%
N
40
Nuveen
North Carolina
$4.79M -$3.92M -269,248 -47%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$3.97M +$1.64M +112,783 +80%
Jane Street
42
Jane Street
New York
$3.55M +$517K +35,466 +18%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.5M
Prudential Financial
44
Prudential Financial
New Jersey
$3.44M -$6.5M -445,770 -67%
JP Morgan Chase
45
JP Morgan Chase
New York
$3.38M -$1.05M -72,290 -25%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$3.37M +$3.12M +214,091 +12,375%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$3.35M +$80.9K +5,547 +3%
TI
48
Trexquant Investment
Connecticut
$3.23M +$207K +14,175 +7%
MAM
49
Martingale Asset Management
Massachusetts
$3.06M +$295K +20,234 +12%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.65M -$1.27M -87,000 -34%

CXW Hedge Fund Activity: Q1 2024 in Review

210 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q1 2024, worth a combined $1.46B — up 3.5% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CXW positions and 20 closed out — a net gain of 7 holders — while 60 added to existing stakes and 71 trimmed.

The largest buyer was Verition Fund Management, opening a new position worth an estimated $9.2M. The largest seller was Morgan Stanley, cutting an estimated $14.8M.

  • 210 institutional investors held CoreCivic (CXW) as of Q1 2024, up from 207 in Q4 2023.
  • Funds reported $1.46B of CoreCivic stock for Q1 2024, up 3.5% quarter-over-quarter.
  • 27 funds opened new CoreCivic positions in Q1 2024 and 20 closed out, a net change of +7 holders.
  • The largest CoreCivic buyer in Q1 2024 was Verition Fund Management, an estimated $9.2M added.
  • The largest CoreCivic seller in Q1 2024 was Morgan Stanley, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2024.