We are live on ! Find out more
CXW icon

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
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$716K -$5.94K -276 -0.8%
DT
152
Diversified Trust
Tennessee
$706K
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$705K +$276K +12,844 +61%
HI
154
Honeywell International
North Carolina
$677K +$702K +32,600 New
SGI
155
Summit Global Investments
Utah
$664K -$40.9K -1,900 -6%
LI
156
Leap Investments
Illinois
$652K +$676K +31,400 New
URS
157
Utah Retirement Systems
Utah
$636K -$36.6K -1,700 -5%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$600K -$1.28M -59,460 -67%
M&T Bank
159
M&T Bank
New York
$598K -$89K -4,137 -13%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$575K -$1.23M -57,238 -67%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$553K -$30.1K -1,400 -4%
6M
162
6 Meridian
Kansas
$516K +$10.5K +489 +2%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$495K -$1.55M -72,240 -75%
USAA
164
United Services Automobile Association
Texas
$490K -$1.01M -46,986 -67%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$480K +$24.4K +1,136 +5%
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$455K +$6.46K +300 +1%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$449K +$5.94K +276 +1%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$436K +$1.59K +74 +0.4%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$426K -$75.3K -3,500 -15%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$417K -$23.2K -1,080 -5%
BBHC
171
Brown Brothers Harriman & Co
New York
$416K -$62.8K -2,917 -13%
PA
172
Profund Advisors
Maryland
$413K +$13.8K +641 +3%
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$408K
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$399K -$45.2K -2,100 -10%
GC
175
Globeflex Capital
California
$389K +$403K +18,741 New

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.