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CoreCivic

211 hedge funds and large institutions have $1.09B invested in CoreCivic in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $17.8M

32% more capital invested

Capital invested by funds: $823M → $1.09B (+$263M)

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

2.7% more ownership

Funds ownership: 79.17%81.87% (+2.7%)

1% more funds holding

Funds holding: 208211 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

32% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 79

Holders
211
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
54
Reduced
79
Closed
26
Calls
$29.1M
Puts
$17.8M
Net Calls
+$11.2M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M -$300K -27,047 -13%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.02M -$3.16K -285 -0.2%
Victory Capital Management
53
Victory Capital Management
Texas
$2.01M +$432K +38,900 +29%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$1.94M +$774K +69,772 +71%
VA
55
Verdad Advisers
Massachusetts
$1.91M
Deutsche Bank
56
Deutsche Bank
Germany
$1.91M +$1.13M +101,599 +161%
UBS AM
57
UBS AM
Illinois
$1.79M -$81.6K -7,349 -5%
Wells Fargo
58
Wells Fargo
California
$1.72M -$149K -13,451 -8%
HC
59
Hourglass Capital
Texas
$1.72M -$1.05M -94,920 -39%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M -$17.8K -1,600 -1%
DAM
61
Delta Asset Management
Tennessee
$1.67M -$115K -10,330 -7%
Bank of America
62
Bank of America
North Carolina
$1.58M +$438K +39,466 +40%
TI
63
Trexquant Investment
Connecticut
$1.54M +$300K +27,034 +26%
AG
64
Algert Global
California
$1.5M +$157K +14,100 +12%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$1.48M
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M +$176K +15,891 +15%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$1.4M +$145K +13,103 +12%
Canada Life
68
Canada Life
Manitoba, Canada
$1.4M -$198K -17,872 -13%
QC
69
Quantedge Capital
Singapore
$1.37M -$495K -44,600 -27%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.36M -$40.4K -3,644 -3%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$1.11M -$2.19M -197,606 -67%
PI
72
Putnam Investments
Massachusetts
$1.08M -$577 -52 -0.1%
UBS Group
73
UBS Group
Switzerland
$996K -$377K -33,962 -28%
CM
74
Capula Management
Cayman Islands
$954K +$916K +82,520 New
Citigroup
75
Citigroup
New York
$929K +$168K +15,164 +23%

CXW Hedge Fund Activity: Q4 2022 in Review

211 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q4 2022, worth a combined $1.09B — up 32% from $823M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CXW positions and 26 closed out — a net gain of 7 holders — while 54 added to existing stakes and 79 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $19.3M. The largest seller was Pacer Advisors, exiting entirely with an estimated $12.2M sold.

  • 211 institutional investors held CoreCivic (CXW) as of Q4 2022, up from 208 in Q3 2022.
  • Funds reported $1.09B of CoreCivic stock for Q4 2022, up 32% quarter-over-quarter.
  • 33 funds opened new CoreCivic positions in Q4 2022 and 26 closed out, a net change of +7 holders.
  • The largest CoreCivic buyer in Q4 2022 was Boston Partners, an estimated $19.3M added.
  • The largest CoreCivic seller in Q4 2022 was Pacer Advisors, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2022.