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CoreCivic

265 hedge funds and large institutions have $2.03B invested in CoreCivic in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $9.21M | Put options by funds: $5.54M

9% more capital invested

Capital invested by funds: $1.85B → $2.03B (+$175M)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0.92% more ownership

Funds ownership: 80.97%81.89% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 268265 (-3)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 104

Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
92
Reduced
104
Closed
29
Calls
$9.21M
Puts
$5.54M
Net Calls
+$3.67M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.48M -$88.5K -4,113 -2%
CAMG
52
CWA Asset Management Group
Florida
$5.31M +$420K +19,498 +8%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$5.09M -$118K -5,500 -2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.92M +$186K +8,657 +4%
Asset Management One
55
Asset Management One
Japan
$4.86M -$161K -7,500 -3%
FP
56
Foundry Partners
Minnesota
$4.77M +$493K +22,927 +11%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.77M -$602K -27,960 -11%
Bank of America
58
Bank of America
North Carolina
$4.74M -$1.14M -52,826 -19%
Legal & General Group
59
Legal & General Group
United Kingdom
$4.66M -$198K -9,193 -4%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$4.64M -$120K -5,596 -2%
Millennium Management
61
Millennium Management
New York
$4.62M -$12.9M -600,303 -73%
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.58M +$96.8K +4,500 +2%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$4.5M -$1.82M -84,574 -28%
Citadel Advisors
64
Citadel Advisors
Florida
$4.5M -$2.3M -107,010 -33%
HC
65
Hourglass Capital
Texas
$4.41M +$2.62M +121,910 +135%
MIP
66
Mondrian Investment Partners
United Kingdom
$3.9M
Squarepoint
67
Squarepoint
New York
$3.8M +$1.83M +85,204 +87%
UBS AM
68
UBS AM
Illinois
$3.75M +$311K +14,433 +9%
DCM
69
Dupont Capital Management
Delaware
$3.74M +$1.13M +52,621 +41%
SO
70
STRS Ohio
Ohio
$3.68M -$209K -9,696 -5%
DAM
71
Delta Asset Management
Tennessee
$3.45M
CCMG
72
Clark Capital Management Group
Pennsylvania
$3.35M -$101K -4,711 -3%
Citigroup
73
Citigroup
New York
$3.33M +$141K +6,530 +4%
Loomis, Sayles & Company
74
Loomis, Sayles & Company
Massachusetts
$3.25M +$1.36M +63,172 +68%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$3.21M +$8.13K +378 +0.2%

CXW Hedge Fund Activity: Q2 2019 in Review

265 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2019, worth a combined $2.03B — up 9.4% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CXW positions and 29 closed out — a net gain of 2 holders — while 92 added to existing stakes and 104 trimmed.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $42.8M. The largest seller was Millennium Management, cutting an estimated $12.9M.

  • 265 institutional investors held CoreCivic (CXW) as of Q2 2019, down from 268 in Q1 2019.
  • Funds reported $2.03B of CoreCivic stock for Q2 2019, up 9.4% quarter-over-quarter.
  • 31 funds opened new CoreCivic positions in Q2 2019 and 29 closed out, a net change of +2 holders.
  • The largest CoreCivic buyer in Q2 2019 was Lasalle Investment Management Securities, an estimated $42.8M added.
  • The largest CoreCivic seller in Q2 2019 was Millennium Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2019.