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CoreCivic

265 hedge funds and large institutions have $2.03B invested in CoreCivic in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $9.21M | Put options by funds: $5.54M

9% more capital invested

Capital invested by funds: $1.85B → $2.03B (+$175M)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0.92% more ownership

Funds ownership: 80.97%81.89% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 268265 (-3)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 104

Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
92
Reduced
104
Closed
29
Calls
$9.21M
Puts
$5.54M
Net Calls
+$3.67M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.82M +$13.1K +608 +0.7%
CSS
102
Cubist Systematic Strategies
Connecticut
$1.79M -$336K -15,620 -15%
ASRS
103
Arizona State Retirement System
Arizona
$1.79M +$25.8K +1,197 +1%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.73M +$201K +9,328 +13%
TPSF
105
Texas Permanent School Fund
Texas
$1.68M +$4.84K +225 +0.3%
Nomura Asset Management
106
Nomura Asset Management
Japan
$1.65M +$15.1K +700 +0.9%
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$1.64M -$9.68M -449,836 -85%
KBC Group
108
KBC Group
Belgium
$1.63M
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.59M +$11.1K +515 +0.7%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M +$18.5K +861 +1%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.55M -$146K -6,788 -8%
PVWM
112
Point View Wealth Management
New Jersey
$1.53M -$3.34K -155 -0.2%
Canada Life
113
Canada Life
Manitoba, Canada
$1.53M -$30.5K -1,417 -2%
NIPH
114
NN Investment Partners Holdings
Netherlands
$1.49M -$91.1K -4,232 -6%
HW
115
Hancock Whitney
Mississippi
$1.47M +$173K +8,061 +13%
SG Americas Securities
116
SG Americas Securities
New York
$1.45M -$70K -3,255 -4%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$1.44M +$4.82K +224 +0.3%
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$1.36M +$146K +6,779 +12%
VI
119
Versor Investments
New York
$1.35M -$581K -27,000 -29%
MSA
120
Mason Street Advisors
Wisconsin
$1.32M +$7.64K +355 +0.6%
UBS Group
121
UBS Group
Switzerland
$1.28M +$725K +33,709 +120%
ET
122
Equitable Trust
Tennessee
$1.27M -$11.7K -545 -0.9%
CBOA
123
Commonwealth Bank of Australia
Australia
$1.25M +$435K +20,200 +50%
Comerica Bank
124
Comerica Bank
Texas
$1.24M -$163K -7,566 -10%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$1.18M -$879K -40,858 -42%

CXW Hedge Fund Activity: Q2 2019 in Review

265 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2019, worth a combined $2.03B — up 9.4% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CXW positions and 29 closed out — a net gain of 2 holders — while 92 added to existing stakes and 104 trimmed.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $42.8M. The largest seller was Millennium Management, cutting an estimated $12.9M.

  • 265 institutional investors held CoreCivic (CXW) as of Q2 2019, down from 268 in Q1 2019.
  • Funds reported $2.03B of CoreCivic stock for Q2 2019, up 9.4% quarter-over-quarter.
  • 31 funds opened new CoreCivic positions in Q2 2019 and 29 closed out, a net change of +2 holders.
  • The largest CoreCivic buyer in Q2 2019 was Lasalle Investment Management Securities, an estimated $42.8M added.
  • The largest CoreCivic seller in Q2 2019 was Millennium Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2019.