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CoreCivic

265 hedge funds and large institutions have $2.03B invested in CoreCivic in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $9.21M | Put options by funds: $5.54M

9% more capital invested

Capital invested by funds: $1.85B → $2.03B (+$175M)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0.92% more ownership

Funds ownership: 80.97%81.89% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 268265 (-3)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 104

Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
92
Reduced
104
Closed
29
Calls
$9.21M
Puts
$5.54M
Net Calls
+$3.67M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
126
Macquarie Group
Australia
$1.17M
CP
127
Camelot Portfolios
Ohio
$1.15M -$14.3K -666 -1%
GC
128
Guggenheim Capital
Illinois
$1.13M -$2.72M -126,198 -70%
Skandinaviska Enskilda Banken (SEB)
129
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.13M -$187K -8,700 -14%
Barrow, Hanley, Mewhinney & Strauss
130
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04M -$40.3K -1,874 -4%
SDIC
131
South Dakota Investment Council
South Dakota
$1.03M
ProShare Advisors
132
ProShare Advisors
Maryland
$1M -$32.2K -1,494 -3%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1M +$14.6K +678 +1%
Pacer Advisors
134
Pacer Advisors
Pennsylvania
$980K +$1.02M +47,217 New
SOADOR
135
State of Alaska Department of Revenue
Alaska
$961K +$158K +7,325 +19%
Dimensional Fund Advisors
136
Dimensional Fund Advisors
Texas
$950K -$21.6K -1,006 -2%
CIC
137
Cornercap Investment Counsel
Georgia
$936K -$17.4K -810 -2%
AIP
138
Ameritas Investment Partners
Nebraska
$923K -$15.4K -715 -2%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$919K +$395K +18,337 +71%
TIAAOA
140
Teachers Insurance & Annuity Association of America
New York
$891K -$1.44M -66,928 -61%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$868K +$900K +41,798 New
Federated Hermes
142
Federated Hermes
Pennsylvania
$860K -$50.2K -2,334 -5%
ERSOT
143
Employees Retirement System of Texas
Texas
$851K
AA
144
ALPS Advisors
Colorado
$848K -$169K -7,860 -16%
SAM
145
Shell Asset Management
Netherlands
$845K -$19.4K -900 -2%
VCM
146
Versant Capital Management
Arizona
$839K
LPL Financial
147
LPL Financial
California
$816K +$182K +8,441 +27%
SFM
148
Systematic Financial Management
New Jersey
$802K -$468K -21,740 -36%
CG
149
Colony Group
Massachusetts
$802K +$831K +38,625 New
SOMRS
150
State of Michigan Retirement System
Michigan
$731K -$153K -7,100 -17%

CXW Hedge Fund Activity: Q2 2019 in Review

265 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2019, worth a combined $2.03B — up 9.4% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CXW positions and 29 closed out — a net gain of 2 holders — while 92 added to existing stakes and 104 trimmed.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $42.8M. The largest seller was Millennium Management, cutting an estimated $12.9M.

  • 265 institutional investors held CoreCivic (CXW) as of Q2 2019, down from 268 in Q1 2019.
  • Funds reported $2.03B of CoreCivic stock for Q2 2019, up 9.4% quarter-over-quarter.
  • 31 funds opened new CoreCivic positions in Q2 2019 and 29 closed out, a net change of +2 holders.
  • The largest CoreCivic buyer in Q2 2019 was Lasalle Investment Management Securities, an estimated $42.8M added.
  • The largest CoreCivic seller in Q2 2019 was Millennium Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2019.