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CoreCivic
CXW

284 hedge funds and large institutions have $2.12B invested in CoreCivic in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

57% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 77

23% more call options, than puts

Call options by funds: $7.37M | Put options by funds: $5.99M

5% more funds holding

Funds holding: 270 → 284 (+14)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3.43% less ownership

Funds ownership: 83.23% → 79.8% (-3.4%)

19% less capital invested

Capital invested by funds: $2.63B → $2.12B (-$511M)

Holders
284
Holders Change
+14
Holders Change %
+5.19%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
121
Reduced
77
Closed
25
Calls
$7.37M
Puts
$5.99M
Net Calls
+$1.38M
Net Calls Change
-$3.99M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$13.5M
3
Wells Fargo
Wells Fargo
California
+$11.2M
4
American Century Companies
American Century Companies
Missouri
+$9.26M
5
Morgan Stanley
Morgan Stanley
New York
+$8.32M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$46M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$46M
3
Bank of America
Bank of America
North Carolina
-$35M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.44M +$8.7K +362 +0.2%
Two Sigma Investments
77
Two Sigma Investments
New York
$3.41M +$434K +18,076 +14%
JIM
78
Jupiter Investment Management
United Kingdom
$3.32M +$3.54M +147,480 New
Natixis Advisors
79
Natixis Advisors
Massachusetts
$3.19M +$7.47K +311 +0.2%
O
80
OppenheimerFunds
New York
$3.19M +$919K +38,245 +37%
CAMG
81
CWA Asset Management Group
Florida
$3.03M -$582K -24,242 -15%
UBS AM
82
UBS AM
Illinois
$3.01M +$246K +10,246 +8%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$2.96M -$3.9M -162,200 -55%
HI
84
HBK Investments
Texas
$2.95M +$2.19M +91,000 +228%
TIAAOA
85
Teachers Insurance & Annuity Association of America
New York
$2.93M +$301K +12,524 +11%
OAM
86
Oxford Asset Management
United Kingdom
$2.85M +$3.08M +128,380 New
DCM
87
Dupont Capital Management
Delaware
$2.79M – – –
QI
88
QS Investors
New York
$2.71M -$312K -12,967 -10%
CS
89
Credit Suisse
Switzerland
$2.67M +$592K +24,631 +26%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$2.65M -$617K -25,696 -18%
Citigroup
91
Citigroup
New York
$2.55M -$22.9K -951 -0.8%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$2.52M -$6.01K -250 -0.2%
NA
93
Neuburgh Advisers
California
$2.43M +$1.99M +82,620 +327%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$2.33M +$584K +24,300 +31%
M&T Bank
95
M&T Bank
New York
$2.33M +$143K +5,961 +6%
AAMU
96
Amundi Asset Management US
Massachusetts
$2.27M +$2.42M +100,738 New
MOACM
97
Mutual of America Capital Management
New York
$2.21M +$51.8K +2,155 +2%
S
98
SignatureFD
Georgia
$2.14M +$2.28M +94,938 New
Comerica Bank
99
Comerica Bank
Texas
$2.13M +$6.7K +279 +0.3%
FCM
100
Flinton Capital Management
Pennsylvania
$2M +$1.63M +68,040 +327%
2 3
4
5 6

CXW Hedge Fund Activity: Q4 2017 in Review

284 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q4 2017, worth a combined $2.12B — down 19% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CXW positions and 25 closed out — a net gain of 15 holders — while 121 added to existing stakes and 77 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $13.9M. The largest seller was Cohen & Steers, cutting an estimated $46M.

  • 284 institutional investors held CoreCivic (CXW) as of Q4 2017, up from 270 in Q3 2017.
  • Funds reported $2.12B of CoreCivic stock for Q4 2017, down 19% quarter-over-quarter.
  • 40 funds opened new CoreCivic positions in Q4 2017 and 25 closed out, a net change of +15 holders.
  • The largest CoreCivic buyer in Q4 2017 was Arrowstreet Capital, an estimated $13.9M added.
  • The largest CoreCivic seller in Q4 2017 was Cohen & Steers, an estimated $46M sold.

Based on aggregated 13F filings for Q4 2017.