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CoreCivic
CXW

196 hedge funds and large institutions have $866M invested in CoreCivic in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.5% more ownership

Funds ownership: 79.43% → 80.93% (+1.5%)

4% more capital invested

Capital invested by funds: $832M → $866M (+$34M)

3% less funds holding

Funds holding: 203 → 196 (-7)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

45% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 80

47% less call options, than puts

Call options by funds: $7.77M | Put options by funds: $14.6M

Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
44
Reduced
80
Closed
33
Calls
$7.77M
Puts
$14.6M
Net Calls
-$6.82M
Net Calls Change
-$703K

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$24.1M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$15.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.64M
4
RRAM
River Road Asset Management
Kentucky
+$3.78M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$12.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.91M
3
SSA
Schonfeld Strategic Advisors
New York
-$5.7M
4
Invesco
Invesco
Georgia
-$3.89M
5
ICM
Invenomic Capital Management
Massachusetts
-$3.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$1.56M -$738K -81,293 -33%
Victory Capital Management
52
Victory Capital Management
Texas
$1.54M -$96.3K -10,608 -6%
Citigroup
53
Citigroup
New York
$1.49M +$792K +87,273 +123%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.4M -$83.5K -9,200 -6%
Millennium Management
55
Millennium Management
New York
$1.37M -$12.9M -1,424,045 -91%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.37M +$1.32M +145,427 New
DAM
57
Delta Asset Management
Tennessee
$1.34M – – –
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M -$16.3K -1,800 -1%
UBS AM
59
UBS AM
Illinois
$1.31M – – –
VRS
60
Virginia Retirement Systems
Virginia
$1.3M +$377K +41,500 +43%
Bank of America
61
Bank of America
North Carolina
$1.23M -$373K -41,085 -24%
VA
62
Verdad Advisers
Massachusetts
$1.21M -$59K -6,506 -5%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M +$61K +6,723 +6%
HC
64
Hourglass Capital
Texas
$1.21M -$195K -21,500 -14%
UBS Group
65
UBS Group
Switzerland
$1.15M -$841K -92,688 -43%
JF
66
Jump Financial
Illinois
$1.06M +$727K +80,094 +249%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.02M -$47.4K -5,227 -5%
Canada Life
68
Canada Life
Manitoba, Canada
$994K -$58K -6,391 -6%
TPSF
69
Texas Permanent School Fund
Texas
$941K -$28.1K -3,091 -3%
Wells Fargo
70
Wells Fargo
California
$921K -$244K -26,852 -22%
GS
71
GTS Securities
New York
$858K +$828K +91,199 New
VCM
72
Versant Capital Management
Arizona
$770K – – –
GCP
73
GSA Capital Partners
United Kingdom
$757K +$75.6K +8,334 +12%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$755K +$9.8K +1,080 +1%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$703K -$35.9K -3,959 -5%
1 2
3
4 5

CXW Hedge Fund Activity: Q2 2023 in Review

196 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2023, worth a combined $866M — up 4.1% from $832M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CXW and 26 opened new positions — a net loss of 7 holders — while 80 trimmed existing stakes and 44 added.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $24.1M. The largest seller was Millennium Management, cutting an estimated $12.9M.

  • 196 institutional investors held CoreCivic (CXW) as of Q2 2023, down from 203 in Q1 2023.
  • Funds reported $866M of CoreCivic stock for Q2 2023, up 4.1% quarter-over-quarter.
  • 26 funds opened new CoreCivic positions in Q2 2023 and 33 closed out, a net change of -7 holders.
  • The largest CoreCivic buyer in Q2 2023 was Cooper Creek Partners Management, an estimated $24.1M added.
  • The largest CoreCivic seller in Q2 2023 was Millennium Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2023.