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CoreCivic

277 hedge funds and large institutions have $2.36B invested in CoreCivic in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 107 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

3% more funds holding

Funds holding: 268277 (+9)

1% less capital invested

Capital invested by funds: $2.39B → $2.36B (-$32.8M)

2.54% less ownership

Funds ownership: 84.27%81.72% (-2.5%)

21% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 107

29% less call options, than puts

Call options by funds: $8.82M | Put options by funds: $12.5M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
277
Holders Change
+9
Holders Change %
+3.36%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
44
Increased
84
Reduced
107
Closed
30
Calls
$8.82M
Puts
$12.5M
Net Calls
-$3.67M
Net Calls Change
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$2.04M -$612K -24,503 -23%
KBC Group
102
KBC Group
Belgium
$2.04M +$2.09M +83,820 New
S
103
SignatureFD
Georgia
$2.03M
FF
104
Fluent Financial
Texas
$2M +$41.1K +1,645 +2%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$2M -$4.7K -188 -0.2%
TFS
106
TrustCore Financial Services
Tennessee
$1.96M -$263K -10,547 -12%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$1.95M -$47.6K -1,904 -2%
Nomura Asset Management
108
Nomura Asset Management
Japan
$1.87M +$44.2K +1,770 +2%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.85M +$2.15K +86 +0.1%
Comerica Bank
110
Comerica Bank
Texas
$1.84M -$354K -14,151 -15%
DMK
111
David M. Knott
$1.82M
TPSF
112
Texas Permanent School Fund
Texas
$1.81M -$47.6K -1,907 -2%
Canada Life
113
Canada Life
Manitoba, Canada
$1.75M -$83.2K -3,330 -4%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$1.74M +$230K +9,197 +15%
MAM
115
Martingale Asset Management
Massachusetts
$1.69M +$1.74M +69,586 New
3C
116
361 Capital
Colorado
$1.66M +$1.7M +68,117 New
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$1.65M -$147K -5,900 -8%
USAA
118
United Services Automobile Association
Texas
$1.65M +$1.1M +44,040 +186%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$1.6M -$182K -7,302 -10%
ARTA
120
A.R.T. Advisors
New York
$1.6M +$1.64M +65,800 New
ET
121
Equitable Trust
Tennessee
$1.52M +$24.4K +978 +2%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$1.5M +$137K +5,500 +10%
MSA
123
Mason Street Advisors
Wisconsin
$1.48M +$2.45K +98 +0.2%
SFM
124
Systematic Financial Management
New Jersey
$1.37M -$268K -10,725 -16%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$1.31M -$4.26M -170,360 -76%

CXW Hedge Fund Activity: Q3 2018 in Review

277 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q3 2018, worth a combined $2.36B — down 1.4% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CXW positions and 30 closed out — a net gain of 14 holders — while 84 added to existing stakes and 107 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $30.4M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $26.1M sold.

  • 277 institutional investors held CoreCivic (CXW) as of Q3 2018, up from 268 in Q2 2018.
  • Funds reported $2.36B of CoreCivic stock for Q3 2018, down 1.4% quarter-over-quarter.
  • 44 funds opened new CoreCivic positions in Q3 2018 and 30 closed out, a net change of +14 holders.
  • The largest CoreCivic buyer in Q3 2018 was Capital Growth Management, an estimated $30.4M added.
  • The largest CoreCivic seller in Q3 2018 was Philadelphia Financial Management of San Francisco, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2018.