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CoreCivic
CXW

283 hedge funds and large institutions have $2.81B invested in CoreCivic in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.96% less ownership

Funds ownership: 87.08% → 86.12% (-0.96%)

3% less funds holding

Funds holding: 291 → 283 (-8)

11% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 112

13% less capital invested

Capital invested by funds: $3.22B → $2.81B (-$414M)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

66% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $37.4M

Holders
283
Holders Change
-8
Holders Change %
-2.75%
% of All Funds
7.06%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
100
Reduced
112
Closed
40
Calls
$12.8M
Puts
$37.4M
Net Calls
-$24.6M
Net Calls Change
-$25.2M

Top Buyers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
+$36.6M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$36.4M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$23.4M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$18.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$14.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$30.3M
2
Goldman Sachs
Goldman Sachs
New York
-$29.4M
3
Two Sigma Investments
Two Sigma Investments
New York
-$16M
4
American Century Companies
American Century Companies
Missouri
-$12.3M
5
CPM
Crescent Park Management
California
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$2.38M +$33.5K +1,071 +1%
RJA
102
Raymond James & Associates
Florida
$2.38M -$1.03M -33,060 -28%
ERSOT
103
Employees Retirement System of Texas
Texas
$2.29M +$2.59M +83,000 New
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$2.26M -$2.14M -68,400 -46%
CS
105
Credit Suisse
Switzerland
$2.18M -$246K -7,885 -9%
FCM
106
Flinton Capital Management
Pennsylvania
$2.18M -$2.97M -95,116 -55%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$2.17M -$6.34M -202,994 -72%
Nomura Asset Management
108
Nomura Asset Management
Japan
$2.17M +$23.1K +740 +1%
DMK
109
David M. Knott
$2.07M – – –
SDIC
110
South Dakota Investment Council
South Dakota
$2.03M -$831K -26,600 -27%
Canada Life
111
Canada Life
Manitoba, Canada
$2.01M +$48.8K +1,560 +2%
RCM
112
Riverhead Capital Management
Delaware
$1.95M -$2.65M -84,764 -54%
TAM
113
Tyers Asset Management
Texas
$1.72M -$2.34M -74,734 -55%
SFM
114
Systematic Financial Management
New Jersey
$1.71M +$1.94M +62,155 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$1.71M +$25K +800 +1%
Federated Hermes
116
Federated Hermes
Pennsylvania
$1.64M -$112K -3,572 -6%
JIR
117
James Investment Research
Ohio
$1.6M +$1.58M +50,522 +678%
MSA
118
Mason Street Advisors
Wisconsin
$1.59M +$66.5K +2,128 +4%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$1.59M +$35.6K +1,140 +2%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.58M +$219 +7 +0%
CCMH
121
Cornerstone Capital Management Holdings
New York
$1.56M -$27.6K -882 -2%
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$1.55M +$70.7K +2,263 +4%
3C
123
361 Capital
Colorado
$1.41M +$781K +24,978 +95%
TCM
124
Twin Capital Management
Pennsylvania
$1.38M +$233K +7,450 +17%
ASRS
125
Arizona State Retirement System
Arizona
$1.37M +$28.1K +900 +2%
3 4
5
6 7

CXW Hedge Fund Activity: Q2 2017 in Review

283 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2017, worth a combined $2.81B — down 13% from $3.22B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CXW and 33 opened new positions — a net loss of 7 holders — while 112 trimmed existing stakes and 100 added.

The largest buyer was Daiwa Securities Group, adding an estimated $36.6M. The largest seller was Millennium Management, cutting an estimated $30.3M.

  • 283 institutional investors held CoreCivic (CXW) as of Q2 2017, down from 291 in Q1 2017.
  • Funds reported $2.81B of CoreCivic stock for Q2 2017, down 13% quarter-over-quarter.
  • 33 funds opened new CoreCivic positions in Q2 2017 and 40 closed out, a net change of -7 holders.
  • The largest CoreCivic buyer in Q2 2017 was Daiwa Securities Group, an estimated $36.6M added.
  • The largest CoreCivic seller in Q2 2017 was Millennium Management, an estimated $30.3M sold.

Based on aggregated 13F filings for Q2 2017.