We are live on ! Find out more
CXW icon

CoreCivic
CXW

268 hedge funds and large institutions have $1.85B invested in CoreCivic in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $6.15M | Put options by funds: $4.19M

41% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 82

7% more capital invested

Capital invested by funds: $1.73B → $1.85B (+$123M)

1.09% less ownership

Funds ownership: 82.06% → 80.97% (-1.1%)

4% less funds holding

Funds holding: 280 → 268 (-12)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
268
Holders Change
-12
Holders Change %
-4.29%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
116
Reduced
82
Closed
37
Calls
$6.15M
Puts
$4.19M
Net Calls
+$1.96M
Net Calls Change
+$2.53M

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$13.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$8.76M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.75M
4
TA
Teachers Advisors
New York
+$6.75M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.34M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.2M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$18.4M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$13.1M
5
MNG
Manning & Napier Group
New York
-$5.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$2.75M -$1.09M -55,191 -28%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.75M +$680K +34,500 +32%
CS
78
Credit Suisse
Switzerland
$2.58M +$842K +42,693 +47%
American Century Companies
79
American Century Companies
Missouri
$2.55M +$2.58M +130,907 New
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$2.5M -$131K -6,647 -5%
Barclays
81
Barclays
United Kingdom
$2.49M +$602K +30,502 +31%
Allianz Asset Management
82
Allianz Asset Management
Germany
$2.49M +$1.8M +91,335 +250%
DCM
83
Dupont Capital Management
Delaware
$2.48M +$1.1M +55,977 +78%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$2.46M +$117K +5,935 +5%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$2.46M +$379K +19,194 +18%
MIM
86
MetLife Investment Management
New Jersey
$2.38M -$434 -22 -0%
TIAAOA
87
Teachers Insurance & Annuity Association of America
New York
$2.14M -$1.05M -52,994 -33%
CEP
88
Chicago Equity Partners
Illinois
$2.11M -$3.6M -182,376 -63%
MOACM
89
Mutual of America Capital Management
New York
$2.04M +$1.44K +73 +0.1%
VIA
90
Vident Investment Advisory
Georgia
$2.02M -$182K -9,228 -8%
FF
91
Fluent Financial
Texas
$2.01M +$27.3K +1,386 +1%
CSS
92
Cubist Systematic Strategies
Connecticut
$1.99M +$539K +27,337 +37%
MAM
93
Martingale Asset Management
Massachusetts
$1.94M +$186K +9,425 +10%
RJA
94
Raymond James & Associates
Florida
$1.94M -$24K -1,215 -1%
Aberdeen Group
95
Aberdeen Group
United Kingdom
$1.9M -$127K -6,443 -6%
Squarepoint
96
Squarepoint
New York
$1.9M +$908K +46,026 +89%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.87M -$1.16M -58,662 -38%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$1.85M +$23.7K +1,200 +1%
Loomis, Sayles & Company
99
Loomis, Sayles & Company
Massachusetts
$1.82M +$1.84M +93,472 New
VI
100
Versor Investments
New York
$1.79M +$1.16M +59,035 +178%
2 3
4
5 6

CXW Hedge Fund Activity: Q1 2019 in Review

268 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q1 2019, worth a combined $1.85B — up 7.1% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CXW and 26 opened new positions — a net loss of 11 holders — while 82 trimmed existing stakes and 116 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $13.2M. The largest seller was Fidelity Investments, cutting an estimated $46.1M.

  • 268 institutional investors held CoreCivic (CXW) as of Q1 2019, down from 280 in Q4 2018.
  • Funds reported $1.85B of CoreCivic stock for Q1 2019, up 7.1% quarter-over-quarter.
  • 26 funds opened new CoreCivic positions in Q1 2019 and 37 closed out, a net change of -11 holders.
  • The largest CoreCivic buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $13.2M added.
  • The largest CoreCivic seller in Q1 2019 was Fidelity Investments, an estimated $46.1M sold.

Based on aggregated 13F filings for Q1 2019.