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CoreCivic
CXW

215 hedge funds and large institutions have $1.23B invested in CoreCivic in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $17.2M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

2% more funds holding

Funds holding: 210 → 215 (+5)

2.15% more ownership

Funds ownership: 83.15% → 85.31% (+2.2%)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

16% less capital invested

Capital invested by funds: $1.46B → $1.23B (-$228M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
38
Increased
61
Reduced
70
Closed
31
Calls
$27.2M
Puts
$17.2M
Net Calls
+$9.98M
Net Calls Change
+$2.82M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$10.7M
2
CCPM
Cooper Creek Partners Management
New York
+$10.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.47M
4
JP Morgan Chase
JP Morgan Chase
New York
+$6.28M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.08M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$17.9M
2
BlackRock
BlackRock
New York
-$10.7M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$8.92M
4
FP
Foundry Partners
Minnesota
-$8.28M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$504K -$36.5K -2,498 -6%
PGFC
102
Peapack-Gladstone Financial Corp
New Jersey
$491K -$20.8K -1,423 -4%
PI
103
PEAK6 Investments
Illinois
$472K +$531K +36,371 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$471K – – –
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$469K +$167K +11,450 +46%
Franklin Resources
106
Franklin Resources
California
$444K -$428K -29,291 -46%
AB
107
Amalgamated Bank
New York
$443K -$15.8K -1,083 -3%
GS
108
GTS Securities
New York
$437K +$492K +33,661 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$428K -$1.21M -82,553 -71%
Handelsbanken Fonder
110
Handelsbanken Fonder
Sweden
$414K +$155K +10,600 +50%
ASRS
111
Arizona State Retirement System
Arizona
$409K +$4.46K +305 +1%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$408K – – –
SCP
113
Silverleafe Capital Partners
Tennessee
$389K – – –
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$383K +$11.7K +804 +3%
SIGI
115
Susquehanna International Group (Ireland)
Ireland
$373K +$420K +28,763 New
Simplex Trading
116
Simplex Trading
Illinois
$366K -$227K -15,510 -35%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$357K -$81.7K -5,592 -17%
GCP
118
Gill Capital Partners
Colorado
$351K – – –
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$350K -$49.7K -3,400 -11%
SIC
120
Samalin Investment Counsel
New York
$342K -$15 -1 -0%
American Century Companies
121
American Century Companies
Missouri
$340K – – –
P
122
&Partners
Tennessee
$314K +$26.7K +1,826 New
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$311K -$8.18K -560 -2%
CIM
124
Cambria Investment Management
California
$301K -$87K -5,958 -20%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$299K +$66.1K +4,522 +24%
3 4
5
6 7

CXW Hedge Fund Activity: Q2 2024 in Review

215 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2024, worth a combined $1.23B — down 16% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CXW positions and 31 closed out — a net gain of 7 holders — while 61 added to existing stakes and 70 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.7M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $17.9M sold.

  • 215 institutional investors held CoreCivic (CXW) as of Q2 2024, up from 210 in Q1 2024.
  • Funds reported $1.23B of CoreCivic stock for Q2 2024, down 16% quarter-over-quarter.
  • 38 funds opened new CoreCivic positions in Q2 2024 and 31 closed out, a net change of +7 holders.
  • The largest CoreCivic buyer in Q2 2024 was Morgan Stanley, an estimated $10.7M added.
  • The largest CoreCivic seller in Q2 2024 was Philadelphia Financial Management of San Francisco, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2024.