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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
Mariner
151
Mariner
Kansas
$153K -$7.35K -503 -4%
AG
152
Algert Global
California
$147K +$166K +11,353 New
AIP
153
Ameritas Investment Partners
Nebraska
$147K – – –
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$139K +$7.6K +520 +5%
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$138K -$14.6K -999 -9%
ECG
156
Edge Capital Group
Georgia
$130K – – –
EC
157
EntryPoint Capital
New York
$95.4K +$28.4K +1,946 +36%
IC
158
Innealta Capital
Texas
$87.1K +$98.1K +6,713 New
PFBT
159
Parkside Financial Bank & Trust
Missouri
$73K +$2.72K +186 +3%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$68.7K -$10.9K -749 -12%
QT
161
Quantbot Technologies
New York
$64.3K +$72.3K +4,953 New
QL
162
Quarry LP
New York
$46.1K -$3.71K -254 -7%
KBC Group
163
KBC Group
Belgium
$45K – – –
NC
164
nVerses Capital
Florida
$40.2K +$45.3K +3,100 New
BAM
165
Byrne Asset Management
New Jersey
$35.5K +$2.92K +200 +7%
WAM
166
Wolverine Asset Management
Illinois
$30.1K +$33.9K +2,322 New
HT
167
Headlands Technologies
Illinois
$28.6K +$32.2K +2,207 New
CCA
168
Criterion Capital Advisors
Tennessee
$28.6K – – –
GI
169
GAMMA Investing
California
$27.3K -$1.93K -132 -6%
Nomura Asset Management
170
Nomura Asset Management
Japan
$26K – – –
JEST
171
JTC Employer Solutions Trustee
Jersey
$25K – – –
HI
172
Harbour Investments
Wisconsin
$20.6K – – –
Osaic Holdings
173
Osaic Holdings
Arizona
$19.6K -$40.1K -2,746 -65%
UFF
174
USA Financial Formulas
Michigan
$19.1K -$45.9K -3,141 -68%
BCMLT
175
Beacon Capital Management LLC (Tennessee)
Tennessee
$17.2K – – –
5 6
7
8 9

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.