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CoreCivic
CXW

203 hedge funds and large institutions have $832M invested in CoreCivic in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 68

2.44% less ownership

Funds ownership: 81.87% → 79.43% (-2.4%)

4% less funds holding

Funds holding: 211 → 203 (-8)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

23% less capital invested

Capital invested by funds: $1.09B → $832M (-$255M)

41% less call options, than puts

Call options by funds: $8.63M | Put options by funds: $14.7M

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
203
Holders Change
-8
Holders Change %
-3.79%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
63
Reduced
68
Closed
35
Calls
$8.63M
Puts
$14.7M
Net Calls
-$6.11M
Net Calls Change
-$17.4M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$13.9M
2
Boston Partners
Boston Partners
Massachusetts
+$7.56M
3
FP
Foundry Partners
Minnesota
+$5.5M
4
Millennium Management
Millennium Management
New York
+$5M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$4.76M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.4M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$18.5M
3
FFL
Flat Footed LLC
Wyoming
-$9.97M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.07M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
ET
101
Equitable Trust
Tennessee
$370K – – –
Cerity Partners
102
Cerity Partners
New York
$367K +$9.91K +965 New
HSBC Holdings
103
HSBC Holdings
United Kingdom
$367K -$134K -13,081 -25%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$359K -$227K -22,145 -36%
EGM
105
Engineers Gate Manager
New York
$350K +$391K +38,056 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$340K -$13.3K -1,300 -3%
LPL Financial
107
LPL Financial
California
$332K +$183K +17,814 +98%
DTL
108
Dynamic Technology Lab
Singapore
$322K +$360K +35,030 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$317K +$174K +16,975 +97%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$316K +$353K +34,374 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$315K – – –
Axa
112
Axa
France
$314K -$15.4K -1,500 -4%
ASRS
113
Arizona State Retirement System
Arizona
$307K +$1.29K +126 +0.4%
JF
114
Jump Financial
Illinois
$296K +$331K +32,213 New
SIC
115
Samalin Investment Counsel
New York
$287K +$6.16K +600 +2%
SCP
116
Silverleafe Capital Partners
Tennessee
$276K – – –
DT
117
Diversified Trust
Tennessee
$269K – – –
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$256K +$49.7K +4,844 +21%
Verition Fund Management
119
Verition Fund Management
Connecticut
$244K +$272K +26,529 New
Squarepoint
120
Squarepoint
New York
$234K +$150K +14,581 +134%
MOACM
121
Mutual of America Capital Management
New York
$218K -$4.28K -417 -2%
Wolverine Trading
122
Wolverine Trading
Illinois
$211K +$238K +23,172 New
SOW
123
State of Wyoming
Wyoming
$205K +$57.2K +5,571 +33%
TRCT
124
Tower Research Capital (TRC)
New York
$199K +$158K +15,370 +247%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$196K – – –
3 4
5
6 7

CXW Hedge Fund Activity: Q1 2023 in Review

203 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q1 2023, worth a combined $832M — down 23% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CXW and 29 opened new positions — a net loss of 6 holders — while 68 trimmed existing stakes and 63 added.

The largest buyer was Charles Schwab, adding an estimated $13.9M. The largest seller was Fidelity Investments, cutting an estimated $28.4M.

  • 203 institutional investors held CoreCivic (CXW) as of Q1 2023, down from 211 in Q4 2022.
  • Funds reported $832M of CoreCivic stock for Q1 2023, down 23% quarter-over-quarter.
  • 29 funds opened new CoreCivic positions in Q1 2023 and 35 closed out, a net change of -6 holders.
  • The largest CoreCivic buyer in Q1 2023 was Charles Schwab, an estimated $13.9M added.
  • The largest CoreCivic seller in Q1 2023 was Fidelity Investments, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2023.