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CoreCivic
CXW

284 hedge funds and large institutions have $2.12B invested in CoreCivic in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

57% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 77

23% more call options, than puts

Call options by funds: $7.37M | Put options by funds: $5.99M

5% more funds holding

Funds holding: 270 → 284 (+14)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3.43% less ownership

Funds ownership: 83.23% → 79.8% (-3.4%)

19% less capital invested

Capital invested by funds: $2.63B → $2.12B (-$511M)

Holders
284
Holders Change
+14
Holders Change %
+5.19%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
121
Reduced
77
Closed
25
Calls
$7.37M
Puts
$5.99M
Net Calls
+$1.38M
Net Calls Change
-$3.99M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$13.5M
3
Wells Fargo
Wells Fargo
California
+$11.2M
4
American Century Companies
American Century Companies
Missouri
+$9.26M
5
Morgan Stanley
Morgan Stanley
New York
+$8.32M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$46M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$46M
3
Bank of America
Bank of America
North Carolina
-$35M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
126
Barclays
United Kingdom
$1.31M +$1.17M +48,631 +506%
MSA
127
Mason Street Advisors
Wisconsin
$1.31M -$10.1K -421 -0.7%
QT
128
Quantbot Technologies
New York
$1.28M +$1.03M +42,784 +300%
QC
129
Quadrature Capital
United Kingdom
$1.28M +$1.1M +45,839 +418%
Federated Hermes
130
Federated Hermes
Pennsylvania
$1.27M -$46.1K -1,919 -3%
AWCI
131
Alpine Woods Capital Investors
New York
$1.24M +$420K +17,500 +47%
HIMCH
132
Hartford Investment Management Co (HIMCO)
Connecticut
$1.15M +$179K +7,460 +17%
GHCM
133
Glen Harbor Capital Management
California
$1.14M +$934K +38,880 +327%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$1.1M +$1.17M +48,858 +63,452%
Skandinaviska Enskilda Banken (SEB)
135
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.09M -$13.1M -546,600 -92%
SAM
136
Shell Asset Management
Netherlands
$1.07M – – –
URS
137
Utah Retirement Systems
Utah
$1.01M -$21.6K -900 -2%
DT
138
Diversified Trust
Tennessee
$1.01M +$48.7K +2,028 +5%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$991K +$11.5K +479 +1%
SEI Investments
140
SEI Investments
Pennsylvania
$961K +$879K +36,563 +593%
SOMRS
141
State of Michigan Retirement System
Michigan
$957K -$45.7K -1,900 -4%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$947K +$999K +41,583 +7,906%
ProShare Advisors
143
ProShare Advisors
Maryland
$934K +$150K +6,258 +18%
GCP
144
GSA Capital Partners
United Kingdom
$928K +$589K +24,533 +147%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$925K +$17.5K +730 +2%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$914K +$741K +30,836 +316%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$905K -$1.86M -77,339 -66%
SWP
148
Stratos Wealth Partners
Ohio
$904K -$25K -1,039 -3%
JG
149
Jefferies Group
New York
$873K -$224K -9,333 -19%
AG
150
Aperio Group
California
$867K +$29.3K +1,221 +3%
4 5
6
7 8

CXW Hedge Fund Activity: Q4 2017 in Review

284 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q4 2017, worth a combined $2.12B — down 19% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CXW positions and 25 closed out — a net gain of 15 holders — while 121 added to existing stakes and 77 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $13.9M. The largest seller was Cohen & Steers, cutting an estimated $46M.

  • 284 institutional investors held CoreCivic (CXW) as of Q4 2017, up from 270 in Q3 2017.
  • Funds reported $2.12B of CoreCivic stock for Q4 2017, down 19% quarter-over-quarter.
  • 40 funds opened new CoreCivic positions in Q4 2017 and 25 closed out, a net change of +15 holders.
  • The largest CoreCivic buyer in Q4 2017 was Arrowstreet Capital, an estimated $13.9M added.
  • The largest CoreCivic seller in Q4 2017 was Cohen & Steers, an estimated $46M sold.

Based on aggregated 13F filings for Q4 2017.