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CoreCivic

210 hedge funds and large institutions have $1.46B invested in CoreCivic in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $14.9M

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

1% more funds holding

Funds holding: 207210 (+3)

3% more capital invested

Capital invested by funds: $1.41B → $1.46B (+$49.4M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.34% less ownership

Funds ownership: 85.49%83.15% (-2.3%)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
60
Reduced
71
Closed
20
Calls
$22.1M
Puts
$14.9M
Net Calls
+$7.17M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$176K
TI
152
Tidal Investments
Wisconsin
$172K -$53.2K -3,653 -25%
Walleye Trading
153
Walleye Trading
New York
$165K +$154K +10,561 New
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$160K +$147K +10,117 New
ECG
155
Edge Capital Group
Georgia
$156K
SWS
156
SYSTM Wealth Solutions
Illinois
$141K +$2.54K +174 +2%
SG Americas Securities
157
SG Americas Securities
New York
$140K +$130K +8,942 New
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$94.7K
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$94.3K -$1.93M -132,565 -96%
Allspring Global Investments
160
Allspring Global Investments
North Carolina
$87.1K +$81.4K +5,582 New
PFBT
161
Parkside Financial Bank & Trust
Missouri
$84.8K +$18.6K +1,279 +31%
EC
162
EntryPoint Capital
New York
$84.3K +$78.7K +5,402 New
TRCT
163
Tower Research Capital (TRC)
New York
$79.9K -$517K -35,436 -87%
UFF
164
USA Financial Formulas
Michigan
$72K -$2.13K -146 -3%
Osaic Holdings
165
Osaic Holdings
Arizona
$66.4K -$73.6K -5,047 -54%
QL
166
Quarry LP
New York
$59.4K +$5.29K +363 +11%
KBC Group
167
KBC Group
Belgium
$54K
BAM
168
Byrne Asset Management
New Jersey
$42.1K +$1.46K +100 +4%
GI
169
GAMMA Investing
California
$34.9K +$3.25K +223 +11%
CCA
170
Criterion Capital Advisors
Tennessee
$34.3K
Nomura Asset Management
171
Nomura Asset Management
Japan
$31.2K -$8.75K -600 -23%
JEST
172
JTC Employer Solutions Trustee
Jersey
$30K
HI
173
Harbour Investments
Wisconsin
$24.8K
BCMLT
174
Beacon Capital Management LLC (Tennessee)
Tennessee
$20.7K
Lazard Asset Management
175
Lazard Asset Management
New York
$19K -$54.9K -3,768 -75%

CXW Hedge Fund Activity: Q1 2024 in Review

210 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q1 2024, worth a combined $1.46B — up 3.5% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CXW positions and 20 closed out — a net gain of 7 holders — while 60 added to existing stakes and 71 trimmed.

The largest buyer was Verition Fund Management, opening a new position worth an estimated $9.2M. The largest seller was Morgan Stanley, cutting an estimated $14.8M.

  • 210 institutional investors held CoreCivic (CXW) as of Q1 2024, up from 207 in Q4 2023.
  • Funds reported $1.46B of CoreCivic stock for Q1 2024, up 3.5% quarter-over-quarter.
  • 27 funds opened new CoreCivic positions in Q1 2024 and 20 closed out, a net change of +7 holders.
  • The largest CoreCivic buyer in Q1 2024 was Verition Fund Management, an estimated $9.2M added.
  • The largest CoreCivic seller in Q1 2024 was Morgan Stanley, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2024.