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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
Nomura Holdings
126
Nomura Holdings
Japan
$295K +$332K +22,740 New
VI
127
Versor Investments
New York
$273K -$314K -21,500 -51%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$267K – – –
Verition Fund Management
129
Verition Fund Management
Connecticut
$265K -$8.92M -610,631 -97%
AWM
130
Accurate Wealth Management
Florida
$261K – – –
TRCT
131
Tower Research Capital (TRC)
New York
$260K +$218K +14,899 +291%
Corient Private Wealth
132
Corient Private Wealth
Florida
$252K +$73.8K +5,049 +35%
MOACM
133
Mutual of America Capital Management
New York
$237K -$18.8K -1,285 -7%
GAM
134
Gotham Asset Management
New York
$227K +$12.6K +863 +5%
ProShare Advisors
135
ProShare Advisors
Maryland
$227K -$79.8K -5,466 -24%
ECM
136
EMC Capital Management
Texas
$225K – – –
FRM
137
Fox Run Management
Connecticut
$224K +$252K +17,273 New
SOW
138
State of Wyoming
Wyoming
$209K -$129K -8,827 -35%
SG Americas Securities
139
SG Americas Securities
New York
$208K +$104K +7,094 +79%
DTL
140
Dynamic Technology Lab
Singapore
$206K -$764K -52,287 -77%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$200K – – –
PCM
142
Prelude Capital Management
New York
$199K +$57K +3,900 +34%
CMF
143
Counterpoint Mutual Funds
California
$195K +$219K +15,020 New
IIM
144
INTECH Investment Management
Florida
$195K +$219K +14,987 New
HighTower Advisors
145
HighTower Advisors
Illinois
$179K -$7.2K -493 -3%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$178K -$19K -1,300 -9%
AQR Capital Management
147
AQR Capital Management
Connecticut
$168K -$31.2K -2,135 -14%
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$166K – – –
BHCM
149
Brevan Howard Capital Management
Jersey
$165K +$186K +12,715 New
Lazard Asset Management
150
Lazard Asset Management
New York
$161K +$163K +11,183 +877%
4 5
6
7 8

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.