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CoreCivic
CXW

215 hedge funds and large institutions have $1.23B invested in CoreCivic in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $17.2M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

2% more funds holding

Funds holding: 210 → 215 (+5)

2.15% more ownership

Funds ownership: 83.15% → 85.31% (+2.2%)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

16% less capital invested

Capital invested by funds: $1.46B → $1.23B (-$228M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
38
Increased
61
Reduced
70
Closed
31
Calls
$27.2M
Puts
$17.2M
Net Calls
+$9.98M
Net Calls Change
+$2.82M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$10.7M
2
CCPM
Cooper Creek Partners Management
New York
+$10.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.47M
4
JP Morgan Chase
JP Morgan Chase
New York
+$6.28M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.08M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$17.9M
2
BlackRock
BlackRock
New York
-$10.7M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$8.92M
4
FP
Foundry Partners
Minnesota
-$8.28M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.37M +$1.25M +85,339 +87%
TI
52
Trexquant Investment
Connecticut
$2.36M -$368K -25,161 -12%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$2.21M -$655K -44,873 -21%
ECM
54
ExodusPoint Capital Management
New York
$2.06M +$329K +22,517 +17%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.02M -$213K -14,600 -9%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$1.85M +$777K +53,161 +59%
DAM
57
Delta Asset Management
Tennessee
$1.85M – – –
MAM
58
Martingale Asset Management
Massachusetts
$1.83M -$798K -54,651 -28%
Canada Life
59
Canada Life
Manitoba, Canada
$1.78M +$489K +33,484 +32%
UBS AM
60
UBS AM
Illinois
$1.71M +$417K +28,537 +28%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M -$127K -8,700 -6%
Bank of America
62
Bank of America
North Carolina
$1.68M +$637K +43,632 +51%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.64M – – –
HC
64
Hourglass Capital
Texas
$1.54M – – –
Wolverine Trading
65
Wolverine Trading
Illinois
$1.45M +$581K +39,772 +55%
Victory Capital Management
66
Victory Capital Management
Texas
$1.37M +$68.7K +4,702 +5%
Citigroup
67
Citigroup
New York
$1.31M +$61.6K +4,220 +4%
DS
68
DRW Securities
Illinois
$1.3M +$1.46M +100,000 New
WCM
69
Wedge Capital Management
North Carolina
$1.26M +$254K +17,385 +22%
VCM
70
Versant Capital Management
Arizona
$1.22M – – –
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.2M -$90.5K -6,195 -6%
IMRF
72
Illinois Municipal Retirement Fund
Illinois
$1.13M +$302K +20,653 +31%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$1.12M +$1.25M +85,915 New
QC
74
Quantedge Capital
Singapore
$1.1M -$326K -22,300 -21%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$1.05M +$1.19M +81,254 New
1 2
3
4 5

CXW Hedge Fund Activity: Q2 2024 in Review

215 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2024, worth a combined $1.23B — down 16% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CXW positions and 31 closed out — a net gain of 7 holders — while 61 added to existing stakes and 70 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.7M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $17.9M sold.

  • 215 institutional investors held CoreCivic (CXW) as of Q2 2024, up from 210 in Q1 2024.
  • Funds reported $1.23B of CoreCivic stock for Q2 2024, down 16% quarter-over-quarter.
  • 38 funds opened new CoreCivic positions in Q2 2024 and 31 closed out, a net change of +7 holders.
  • The largest CoreCivic buyer in Q2 2024 was Morgan Stanley, an estimated $10.7M added.
  • The largest CoreCivic seller in Q2 2024 was Philadelphia Financial Management of San Francisco, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2024.