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CoreCivic

211 hedge funds and large institutions have $1.09B invested in CoreCivic in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $17.8M

32% more capital invested

Capital invested by funds: $823M → $1.09B (+$263M)

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

2.7% more ownership

Funds ownership: 79.17%81.87% (+2.7%)

1% more funds holding

Funds holding: 208211 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

32% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 79

Holders
211
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
54
Reduced
79
Closed
26
Calls
$29.1M
Puts
$17.8M
Net Calls
+$11.2M
Net Calls Change
+$16.3M
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
$516K -$194K -17,500 -28%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$509K -$22.9K -2,060 -4%
SEI Investments
103
SEI Investments
Pennsylvania
$471K -$41.2K -3,714 -8%
ET
104
Equitable Trust
Tennessee
$465K
KLC
105
Kent Lake Capital
Nevada
$459K +$440K +39,677 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$442K -$19.4K -1,745 -4%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$432K +$69.7K +6,279 +20%
CPIG
108
Chicago Partners Investment Group
Illinois
$423K +$461K +41,552 New
Axa
109
Axa
France
$412K +$25.5K +2,300 +7%
GCP
110
GSA Capital Partners
United Kingdom
$396K -$1.4M -126,389 -79%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$396K
ASRS
112
Arizona State Retirement System
Arizona
$384K +$1.63K +147 +0.4%
SIC
113
Samalin Investment Counsel
New York
$353K
SCP
114
Silverleafe Capital Partners
Tennessee
$347K
DT
115
Diversified Trust
Tennessee
$338K -$289 -26 -0.1%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$325K +$76.4K +6,882 +32%
YIH
117
Y-Intercept (HK)
Hong Kong
$320K +$307K +27,686 New
SC
118
Shay Capital
New York
$289K +$277K +25,000 New
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$281K -$270K -24,301 -50%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$281K +$43.1K +3,887 +19%
MOACM
121
Mutual of America Capital Management
New York
$279K +$7.74K +697 +3%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$273K -$1.32K -119 -0.5%
VF
123
Virtu Financial
New York
$270K +$260K +23,382 New
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$266K -$61K -5,497 -19%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$246K

CXW Hedge Fund Activity: Q4 2022 in Review

211 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q4 2022, worth a combined $1.09B — up 32% from $823M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CXW positions and 26 closed out — a net gain of 7 holders — while 54 added to existing stakes and 79 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $19.3M. The largest seller was Pacer Advisors, exiting entirely with an estimated $12.2M sold.

  • 211 institutional investors held CoreCivic (CXW) as of Q4 2022, up from 208 in Q3 2022.
  • Funds reported $1.09B of CoreCivic stock for Q4 2022, up 32% quarter-over-quarter.
  • 33 funds opened new CoreCivic positions in Q4 2022 and 26 closed out, a net change of +7 holders.
  • The largest CoreCivic buyer in Q4 2022 was Boston Partners, an estimated $19.3M added.
  • The largest CoreCivic seller in Q4 2022 was Pacer Advisors, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2022.