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CoreCivic
CXW

215 hedge funds and large institutions have $1.23B invested in CoreCivic in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $17.2M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

2% more funds holding

Funds holding: 210 → 215 (+5)

2.15% more ownership

Funds ownership: 83.15% → 85.31% (+2.2%)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

16% less capital invested

Capital invested by funds: $1.46B → $1.23B (-$228M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
38
Increased
61
Reduced
70
Closed
31
Calls
$27.2M
Puts
$17.2M
Net Calls
+$9.98M
Net Calls Change
+$2.82M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$10.7M
2
CCPM
Cooper Creek Partners Management
New York
+$10.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.47M
4
JP Morgan Chase
JP Morgan Chase
New York
+$6.28M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.08M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$17.9M
2
BlackRock
BlackRock
New York
-$10.7M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$8.92M
4
FP
Foundry Partners
Minnesota
-$8.28M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$7.53M +$6.08M +416,547 +254%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.12M -$602K -41,197 -7%
LDB
28
Lee, Danner & Bass
Tennessee
$6.82M +$7.67M +525,279 New
RJA
29
Raymond James & Associates
Florida
$6.51M -$212K -14,489 -3%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$5.76M +$599K +41,027 +10%
Jane Street
31
Jane Street
New York
$5.6M +$2.98M +204,105 +90%
Group One Trading
32
Group One Trading
Illinois
$5.38M -$1M -68,755 -14%
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$5.29M +$98.4K +6,738 +2%
Nisa Investment Advisors
34
Nisa Investment Advisors
Missouri
$5.2M +$2.7M +185,075 +86%
SSA
35
Schonfeld Strategic Advisors
New York
$5.15M -$511K -34,952 -8%
CCM
36
Courage Capital Management
Tennessee
$5.11M +$767K +52,491 +15%
AC
37
AWH Capital
Texas
$5.06M +$804K +55,040 +16%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$4.8M -$258K -17,655 -5%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$4.78M +$5.38M +368,278 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.55M -$148K -10,138 -3%
Ameriprise
41
Ameriprise
Minnesota
$4.24M -$410K -28,040 -8%
Legal & General Group
42
Legal & General Group
United Kingdom
$4.04M -$125K -8,573 -3%
N
43
Nuveen
North Carolina
$3.99M – – –
WAM
44
Weiss Asset Management
Massachusetts
$3.71M +$4.18M +286,121 New
First Trust Advisors
45
First Trust Advisors
Illinois
$3.54M +$3.26M +223,125 +448%
Squarepoint
46
Squarepoint
New York
$3.42M +$2.15M +147,103 +126%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.88M -$33.6K -2,300 -1%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$2.84M -$519K -35,550 -14%
Marshall Wace
49
Marshall Wace
United Kingdom
$2.78M +$1.58M +108,079 +102%
Prudential Financial
50
Prudential Financial
New Jersey
$2.51M -$394K -26,965 -12%
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CXW Hedge Fund Activity: Q2 2024 in Review

215 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2024, worth a combined $1.23B — down 16% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CXW positions and 31 closed out — a net gain of 7 holders — while 61 added to existing stakes and 70 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.7M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $17.9M sold.

  • 215 institutional investors held CoreCivic (CXW) as of Q2 2024, up from 210 in Q1 2024.
  • Funds reported $1.23B of CoreCivic stock for Q2 2024, down 16% quarter-over-quarter.
  • 38 funds opened new CoreCivic positions in Q2 2024 and 31 closed out, a net change of +7 holders.
  • The largest CoreCivic buyer in Q2 2024 was Morgan Stanley, an estimated $10.7M added.
  • The largest CoreCivic seller in Q2 2024 was Philadelphia Financial Management of San Francisco, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2024.