CoreCivic
268 hedge funds and large institutions have $1.85B invested in CoreCivic in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 37 closing their positions.
47% more call options, than puts
Call options by funds: $6.15M | Put options by funds: $4.19M
41% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 82
7% more capital invested
Capital invested by funds: $1.73B → $1.85B (+$123M)
1.09% less ownership
Funds ownership: 82.06% → 80.97% (-1.1%)
4% less funds holding
Funds holding: 280 → 268 (-12)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$13.2M |
| 2 |
Renaissance Technologies
New York
|
+$8.76M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.75M |
| 4 |
TA
Teachers Advisors
New York
|
+$6.75M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.1M |
| 2 |
Bank of New York Mellon
New York
|
-$19.2M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$18.4M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$13.1M |
| 5 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$5.29M |
CXW Hedge Fund Activity: Q1 2019 in Review
268 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q1 2019, worth a combined $1.85B — up 7.1% from $1.73B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CXW and 26 opened new positions — a net loss of 11 holders — while 82 trimmed existing stakes and 116 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $13.2M. The largest seller was Fidelity Investments, cutting an estimated $46.1M.
- 268 institutional investors held CoreCivic (CXW) as of Q1 2019, down from 280 in Q4 2018.
- Funds reported $1.85B of CoreCivic stock for Q1 2019, up 7.1% quarter-over-quarter.
- 26 funds opened new CoreCivic positions in Q1 2019 and 37 closed out, a net change of -11 holders.
- The largest CoreCivic buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $13.2M added.
- The largest CoreCivic seller in Q1 2019 was Fidelity Investments, an estimated $46.1M sold.
Based on aggregated 13F filings for Q1 2019.