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CoreCivic

210 hedge funds and large institutions have $1.46B invested in CoreCivic in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $14.9M

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

1% more funds holding

Funds holding: 207210 (+3)

3% more capital invested

Capital invested by funds: $1.41B → $1.46B (+$49.4M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.34% less ownership

Funds ownership: 85.49%83.15% (-2.3%)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
60
Reduced
71
Closed
20
Calls
$22.1M
Puts
$14.9M
Net Calls
+$7.17M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$2.56M -$3.9M -267,718 -62%
SPS
52
Susquehanna Portfolio Strategies
Pennsylvania
$2.26M
DAM
53
Delta Asset Management
Tennessee
$2.22M
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.19M
ECM
55
ExodusPoint Capital Management
New York
$2.13M +$1.71M +117,301 +619%
UBS Group
56
UBS Group
Switzerland
$2.09M -$121K -8,303 -6%
CS
57
Credit Suisse
Switzerland
$2.08M +$37.2K +2,549 +2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.97M -$186K -12,760 -9%
HC
59
Hourglass Capital
Texas
$1.86M
Squarepoint
60
Squarepoint
New York
$1.82M +$1.55M +106,031 +997%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.8M +$1.03M +70,999 +159%
LPL Financial
62
LPL Financial
California
$1.74M -$333K -22,844 -17%
QC
63
Quantedge Capital
Singapore
$1.67M -$1.87M -128,000 -54%
Marshall Wace
64
Marshall Wace
United Kingdom
$1.65M +$1.25M +86,080 +436%
Canada Life
65
Canada Life
Manitoba, Canada
$1.62M +$114K +7,828 +8%
Barclays
66
Barclays
United Kingdom
$1.61M -$1.11M -76,330 -43%
UBS AM
67
UBS AM
Illinois
$1.61M +$248 +17 +0%
Victory Capital Management
68
Victory Capital Management
Texas
$1.58M +$820K +56,283 +125%
DSCM
69
Divisadero Street Capital Management
Florida
$1.56M +$1.46M +100,000 New
TPSF
70
Texas Permanent School Fund
Texas
$1.55M +$19.4K +1,330 +1%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.54M -$39K -2,676 -3%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.52M -$4.13M -283,607 -74%
Citigroup
73
Citigroup
New York
$1.51M -$849K -58,231 -38%
VCM
74
Versant Capital Management
Arizona
$1.47M +$186K +12,784 +16%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$1.4M +$1.02M +70,013 +360%

CXW Hedge Fund Activity: Q1 2024 in Review

210 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q1 2024, worth a combined $1.46B — up 3.5% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CXW positions and 20 closed out — a net gain of 7 holders — while 60 added to existing stakes and 71 trimmed.

The largest buyer was Verition Fund Management, opening a new position worth an estimated $9.2M. The largest seller was Morgan Stanley, cutting an estimated $14.8M.

  • 210 institutional investors held CoreCivic (CXW) as of Q1 2024, up from 207 in Q4 2023.
  • Funds reported $1.46B of CoreCivic stock for Q1 2024, up 3.5% quarter-over-quarter.
  • 27 funds opened new CoreCivic positions in Q1 2024 and 20 closed out, a net change of +7 holders.
  • The largest CoreCivic buyer in Q1 2024 was Verition Fund Management, an estimated $9.2M added.
  • The largest CoreCivic seller in Q1 2024 was Morgan Stanley, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2024.