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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
SIM
76
SummerHaven Investment Management
Connecticut
$1.03M +$14.6K +998 +1%
UA
77
Unison Advisors
District of Columbia
$946K – – –
IMC Chicago
78
IMC Chicago
Illinois
$886K +$997K +68,237 New
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$885K +$7.77K +532 +0.8%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$847K -$58.1K -3,980 -6%
YIH
81
Y-Intercept (HK)
Hong Kong
$843K +$949K +64,956 New
CF
82
Corebridge Financial
Texas
$831K +$935K +64,027 New
MIM
83
MetLife Investment Management
New Jersey
$803K +$51.6K +3,531 +6%
VA
84
Verdad Advisers
Massachusetts
$779K -$146K -10,000 -14%
UBS Group
85
UBS Group
Switzerland
$769K -$1.09M -74,416 -56%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$745K +$20.5K +1,401 +3%
Mirae Asset Global ETFs Holdings
87
Mirae Asset Global ETFs Holdings
Hong Kong
$739K +$832K +56,945 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$727K -$4.38K -300 -0.5%
LPL Financial
89
LPL Financial
California
$713K -$822K -56,267 -51%
GCM
90
Graham Capital Management
Connecticut
$694K +$781K +53,456 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$690K +$234K +16,046 +43%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$675K -$8.38K -574 -1%
RCAP
93
Resolute Capital Asset Partners
Colorado
$649K +$730K +50,000 New
Wells Fargo
94
Wells Fargo
California
$644K +$103K +7,075 +17%
Barclays
95
Barclays
United Kingdom
$580K -$851K -58,273 -57%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$580K +$438 +30 +0.1%
YCM
97
Yousif Capital Management
Michigan
$579K -$96.5K -6,609 -13%
ETC
98
Exchange Traded Concepts
Oklahoma
$578K +$31.3K +2,142 +5%
HF
99
HRT Financial
New York
$567K +$424K +29,010 +197%
ET
100
Equitable Trust
Tennessee
$522K – – –
2 3
4
5 6

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.