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CoreCivic
CXW

284 hedge funds and large institutions have $2.12B invested in CoreCivic in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

57% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 77

23% more call options, than puts

Call options by funds: $7.37M | Put options by funds: $5.99M

5% more funds holding

Funds holding: 270 → 284 (+14)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3.43% less ownership

Funds ownership: 83.23% → 79.8% (-3.4%)

19% less capital invested

Capital invested by funds: $2.63B → $2.12B (-$511M)

Holders
284
Holders Change
+14
Holders Change %
+5.19%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
121
Reduced
77
Closed
25
Calls
$7.37M
Puts
$5.99M
Net Calls
+$1.38M
Net Calls Change
-$3.99M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$13.5M
3
Wells Fargo
Wells Fargo
California
+$11.2M
4
American Century Companies
American Century Companies
Missouri
+$9.26M
5
Morgan Stanley
Morgan Stanley
New York
+$8.32M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$46M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$46M
3
Bank of America
Bank of America
North Carolina
-$35M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$1.96M -$996K -41,469 -32%
ASRS
102
Arizona State Retirement System
Arizona
$1.91M +$434K +18,082 +27%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.91M +$594K +24,722 +41%
ERSOT
104
Employees Retirement System of Texas
Texas
$1.87M – – –
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.84M – – –
VI
106
Versor Investments
New York
$1.8M +$1.37M +56,851 +243%
TPSF
107
Texas Permanent School Fund
Texas
$1.8M -$153K -6,374 -7%
RCM
108
Riverhead Capital Management
Delaware
$1.79M +$1.46M +60,760 +325%
Allianz Asset Management
109
Allianz Asset Management
Germany
$1.78M +$1.41M +58,737 +286%
LSV Asset Management
110
LSV Asset Management
Illinois
$1.72M -$7.77M -323,300 -81%
SG Americas Securities
111
SG Americas Securities
New York
$1.7M +$920K +38,280 +102%
RJA
112
Raymond James & Associates
Florida
$1.69M -$1.08M -44,986 -37%
DMK
113
David M. Knott
$1.69M – – –
MIM
114
MetLife Investment Management
New Jersey
$1.68M +$1.8M +74,789 New
Nomura Asset Management
115
Nomura Asset Management
Japan
$1.68M +$99.7K +4,150 +6%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$1.67M +$200K +8,335 +13%
Canada Life
117
Canada Life
Manitoba, Canada
$1.63M +$35.9K +1,496 +2%
TCM
118
Twin Capital Management
Pennsylvania
$1.63M +$112K +4,650 +7%
TFS
119
TrustCore Financial Services
Tennessee
$1.59M +$1.7M +70,664 New
Squarepoint
120
Squarepoint
New York
$1.58M +$1.69M +70,348 New
TAM
121
Tyers Asset Management
Texas
$1.57M +$1.28M +53,460 +327%
SDIC
122
South Dakota Investment Council
South Dakota
$1.56M -$101K -4,200 -6%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$1.49M +$151K +6,292 +11%
SFM
124
Systematic Financial Management
New Jersey
$1.47M +$193K +8,040 +14%
HI
125
Honeywell International
North Carolina
$1.41M – – –
3 4
5
6 7

CXW Hedge Fund Activity: Q4 2017 in Review

284 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q4 2017, worth a combined $2.12B — down 19% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CXW positions and 25 closed out — a net gain of 15 holders — while 121 added to existing stakes and 77 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $13.9M. The largest seller was Cohen & Steers, cutting an estimated $46M.

  • 284 institutional investors held CoreCivic (CXW) as of Q4 2017, up from 270 in Q3 2017.
  • Funds reported $2.12B of CoreCivic stock for Q4 2017, down 19% quarter-over-quarter.
  • 40 funds opened new CoreCivic positions in Q4 2017 and 25 closed out, a net change of +15 holders.
  • The largest CoreCivic buyer in Q4 2017 was Arrowstreet Capital, an estimated $13.9M added.
  • The largest CoreCivic seller in Q4 2017 was Cohen & Steers, an estimated $46M sold.

Based on aggregated 13F filings for Q4 2017.