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CoreCivic
CXW

207 hedge funds and large institutions have $1.41B invested in CoreCivic in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $16.1M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

35% more capital invested

Capital invested by funds: $1.04B → $1.41B (+$367M)

5% more funds holding

Funds holding: 197 → 207 (+10)

3.84% more ownership

Funds ownership: 81.65% → 85.49% (+3.8%)

31% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 74

Holders
207
Holders Change
+10
Holders Change %
+5.08%
% of All Funds
3.02%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
34
Increased
51
Reduced
74
Closed
23
Calls
$37.6M
Puts
$16.1M
Net Calls
+$21.6M
Net Calls Change
+$16.4M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$37.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$24.4M
3
Morgan Stanley
Morgan Stanley
New York
+$22.6M
4
NSGL
No Street GP LP
California
+$13.2M
5
BlackRock
BlackRock
New York
+$8.84M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.4M
2
LSV Asset Management
LSV Asset Management
Illinois
-$10.8M
3
CS
Credit Suisse
Switzerland
-$7.7M
4
HA
Heartland Advisors
Wisconsin
-$4.82M
5
First Trust Advisors
First Trust Advisors
Illinois
-$4.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$1.39M -$117K -8,855 -8%
VA
77
Verdad Advisers
Massachusetts
$1.31M – – –
VCM
78
Versant Capital Management
Arizona
$1.19M -$3.58K -271 -0.3%
SIM
79
SummerHaven Investment Management
Connecticut
$1.13M +$10K +760 +1%
UA
80
Unison Advisors
District of Columbia
$1.06M – – –
IMRF
81
Illinois Municipal Retirement Fund
Illinois
$1.02M +$55.5K +4,199 +6%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$1.01M -$11.1K -842 -1%
Jennison Associates
83
Jennison Associates
New York
$960K -$363K -27,434 -29%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$955K +$266K +20,164 +44%
VI
85
Versor Investments
New York
$928K +$272K +20,600 +48%
AIG
86
American International Group
New York
$899K -$6.86K -519 -0.8%
MIM
87
MetLife Investment Management
New Jersey
$847K – – –
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$840K +$764K +57,840 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$825K -$13.2K -1,000 -2%
YCM
90
Yousif Capital Management
Michigan
$819K -$330 -25 -0%
DTL
91
Dynamic Technology Lab
Singapore
$776K +$507K +38,398 +255%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$764K -$1.14K -86 -0.2%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$718K – – –
CCC
94
Chesapeake Capital Corp
Florida
$689K +$627K +47,453 New
PGFC
95
Peapack-Gladstone Financial Corp
New Jersey
$663K -$166K -12,589 -22%
Victory Capital Management
96
Victory Capital Management
Texas
$653K -$839K -63,468 -59%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$649K – – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$647K -$775K -58,665 -57%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$634K -$8.06K -610 -1%
AB
100
Amalgamated Bank
New York
$604K -$34.5K -2,613 -6%
2 3
4
5 6

CXW Hedge Fund Activity: Q4 2023 in Review

207 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q4 2023, worth a combined $1.41B — up 35% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CXW positions and 23 closed out — a net gain of 11 holders — while 51 added to existing stakes and 74 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $37.9M. The largest seller was Fidelity Investments, cutting an estimated $47.4M.

  • 207 institutional investors held CoreCivic (CXW) as of Q4 2023, up from 197 in Q3 2023.
  • Funds reported $1.41B of CoreCivic stock for Q4 2023, up 35% quarter-over-quarter.
  • 34 funds opened new CoreCivic positions in Q4 2023 and 23 closed out, a net change of +11 holders.
  • The largest CoreCivic buyer in Q4 2023 was Goldman Sachs, an estimated $37.9M added.
  • The largest CoreCivic seller in Q4 2023 was Fidelity Investments, an estimated $47.4M sold.

Based on aggregated 13F filings for Q4 2023.