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CoreCivic
CXW

284 hedge funds and large institutions have $2.12B invested in CoreCivic in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

57% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 77

23% more call options, than puts

Call options by funds: $7.37M | Put options by funds: $5.99M

5% more funds holding

Funds holding: 270 → 284 (+14)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3.43% less ownership

Funds ownership: 83.23% → 79.8% (-3.4%)

19% less capital invested

Capital invested by funds: $2.63B → $2.12B (-$511M)

Holders
284
Holders Change
+14
Holders Change %
+5.19%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
121
Reduced
77
Closed
25
Calls
$7.37M
Puts
$5.99M
Net Calls
+$1.38M
Net Calls Change
-$3.99M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$13.5M
3
Wells Fargo
Wells Fargo
California
+$11.2M
4
American Century Companies
American Century Companies
Missouri
+$9.26M
5
Morgan Stanley
Morgan Stanley
New York
+$8.32M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$46M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$46M
3
Bank of America
Bank of America
North Carolina
-$35M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$5.87M – – –
EAM
52
Eagle Asset Management
Florida
$5.79M -$741K -30,824 -11%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$5.7M – – –
Asset Management One
54
Asset Management One
Japan
$5.69M -$59.1K -2,460 -1%
AIG
55
American International Group
New York
$5.5M +$67.1K +2,793 +1%
APG Asset Management
56
APG Asset Management
Netherlands
$5.5M +$3.95M +164,500 +128%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$5.33M -$161K -6,703 -3%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$5.25M – – –
UBS Group
59
UBS Group
Switzerland
$5.13M +$3.02M +125,860 +123%
CEP
60
Chicago Equity Partners
Illinois
$5.03M +$2.14M +89,104 +66%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$4.95M -$516K -21,468 -9%
DAM
62
Delta Asset Management
Tennessee
$4.85M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.59M +$32.1K +1,336 +0.7%
Bank of America
64
Bank of America
North Carolina
$4.53M -$35M -1,457,833 -88%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.48M +$67.3K +2,800 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.41M -$658K -27,400 -12%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.4M +$542K +22,566 +13%
Legal & General Group
68
Legal & General Group
United Kingdom
$4.35M +$280K +11,640 +6%
JIR
69
James Investment Research
Ohio
$4.29M +$3.72M +154,810 +431%
MIP
70
Mondrian Investment Partners
United Kingdom
$4.11M +$667K +27,740 +18%
BCM
71
BlueMar Capital Management
Florida
$4.09M +$319K +13,273 +8%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$3.76M -$524K -21,789 -12%
TA
73
Teachers Advisors
New York
$3.66M +$75.9K +3,158 +2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.52M -$278K -11,565 -7%
SO
75
STRS Ohio
Ohio
$3.45M +$123K +5,111 +3%
1 2
3
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CXW Hedge Fund Activity: Q4 2017 in Review

284 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q4 2017, worth a combined $2.12B — down 19% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CXW positions and 25 closed out — a net gain of 15 holders — while 121 added to existing stakes and 77 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $13.9M. The largest seller was Cohen & Steers, cutting an estimated $46M.

  • 284 institutional investors held CoreCivic (CXW) as of Q4 2017, up from 270 in Q3 2017.
  • Funds reported $2.12B of CoreCivic stock for Q4 2017, down 19% quarter-over-quarter.
  • 40 funds opened new CoreCivic positions in Q4 2017 and 25 closed out, a net change of +15 holders.
  • The largest CoreCivic buyer in Q4 2017 was Arrowstreet Capital, an estimated $13.9M added.
  • The largest CoreCivic seller in Q4 2017 was Cohen & Steers, an estimated $46M sold.

Based on aggregated 13F filings for Q4 2017.