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CoreCivic

265 hedge funds and large institutions have $2.03B invested in CoreCivic in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $9.21M | Put options by funds: $5.54M

9% more capital invested

Capital invested by funds: $1.85B → $2.03B (+$175M)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0.92% more ownership

Funds ownership: 80.97%81.89% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 268265 (-3)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 104

Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
92
Reduced
104
Closed
29
Calls
$9.21M
Puts
$5.54M
Net Calls
+$3.67M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$3.1M +$448K +20,814 +16%
AQR Capital Management
77
AQR Capital Management
Connecticut
$3.07M -$617K -28,676 -16%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$3.04M +$427K +19,845 +16%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$2.98M +$368K +17,089 +13%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$2.87M +$1.34M +62,204 +82%
3C
81
361 Capital
Colorado
$2.79M -$202K -9,368 -7%
American Century Companies
82
American Century Companies
Missouri
$2.68M -$38.8K -1,803 -1%
CS
83
Credit Suisse
Switzerland
$2.65M -$116K -5,369 -4%
OAM
84
Oxford Asset Management
United Kingdom
$2.65M +$1.78M +82,765 +185%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$2.64M +$697K +32,410 +34%
Barclays
86
Barclays
United Kingdom
$2.58M -$83.3K -3,870 -3%
MIM
87
MetLife Investment Management
New Jersey
$2.57M +$33.1K +1,540 +1%
Allianz Asset Management
88
Allianz Asset Management
Germany
$2.45M -$214K -9,931 -8%
AG
89
Aperio Group
California
$2.43M +$748K +34,754 +42%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$2.41M -$619K -28,751 -20%
WCM
91
Weld Capital Management
New York
$2.29M +$1.34M +62,130 +130%
TFS
92
TrustCore Financial Services
Tennessee
$2.28M +$738K +34,277 +45%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.21M -$742K -34,500 -24%
CEP
94
Chicago Equity Partners
Illinois
$2.18M -$70.8K -3,290 -3%
MOACM
95
Mutual of America Capital Management
New York
$2.18M +$6.89K +320 +0.3%
FF
96
Fluent Financial
Texas
$2.17M +$28.2K +1,310 +1%
MAM
97
Martingale Asset Management
Massachusetts
$2.08M +$4.39K +204 +0.2%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$2.04M -$926K -43,044 -30%
HIM
99
Hillsdale Investment Management
Ontario, Canada
$1.89M +$1.96M +91,000 New
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$1.88M +$121K +5,604 +7%

CXW Hedge Fund Activity: Q2 2019 in Review

265 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2019, worth a combined $2.03B — up 9.4% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CXW positions and 29 closed out — a net gain of 2 holders — while 92 added to existing stakes and 104 trimmed.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $42.8M. The largest seller was Millennium Management, cutting an estimated $12.9M.

  • 265 institutional investors held CoreCivic (CXW) as of Q2 2019, down from 268 in Q1 2019.
  • Funds reported $2.03B of CoreCivic stock for Q2 2019, up 9.4% quarter-over-quarter.
  • 31 funds opened new CoreCivic positions in Q2 2019 and 29 closed out, a net change of +2 holders.
  • The largest CoreCivic buyer in Q2 2019 was Lasalle Investment Management Securities, an estimated $42.8M added.
  • The largest CoreCivic seller in Q2 2019 was Millennium Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2019.