We are live on ! Find out more
CXW icon

CoreCivic
CXW

284 hedge funds and large institutions have $2.12B invested in CoreCivic in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

57% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 77

23% more call options, than puts

Call options by funds: $7.37M | Put options by funds: $5.99M

5% more funds holding

Funds holding: 270 → 284 (+14)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3.43% less ownership

Funds ownership: 83.23% → 79.8% (-3.4%)

19% less capital invested

Capital invested by funds: $2.63B → $2.12B (-$511M)

Holders
284
Holders Change
+14
Holders Change %
+5.19%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
121
Reduced
77
Closed
25
Calls
$7.37M
Puts
$5.99M
Net Calls
+$1.38M
Net Calls Change
-$3.99M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$13.5M
3
Wells Fargo
Wells Fargo
California
+$11.2M
4
American Century Companies
American Century Companies
Missouri
+$9.26M
5
Morgan Stanley
Morgan Stanley
New York
+$8.32M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$46M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$46M
3
Bank of America
Bank of America
North Carolina
-$35M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
176
State of Wisconsin Investment Board
Wisconsin
$546K +$7.5K +312 +1%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$540K -$276K -11,470 -32%
HSBC Holdings
178
HSBC Holdings
United Kingdom
$529K +$195K +8,135 +53%
AA
179
ALPS Advisors
Colorado
$523K +$354K +14,724 +173%
AQR Capital Management
180
AQR Capital Management
Connecticut
$521K – – –
MA
181
MANA Advisors
New York
$513K +$548K +22,800 New
AB
182
Amalgamated Bank
New York
$511K +$33.5K +1,395 +7%
Schroder Investment Management Group
183
Schroder Investment Management Group
United Kingdom
$480K +$114K +4,765 +29%
Stifel Financial
184
Stifel Financial
Missouri
$478K -$9.01K -375 -2%
Wellington Management Group
185
Wellington Management Group
Massachusetts
$474K +$506K +21,051 New
CANY
186
Caxton Associates (New York)
New York
$459K +$491K +20,418 New
Aberdeen Group
187
Aberdeen Group
United Kingdom
$448K +$146K +6,058 +44%
Russell Investments Group
188
Russell Investments Group
United Kingdom
$438K -$12.2M -509,093 -96%
GAM
189
Gotham Asset Management
New York
$414K +$70.8K +2,945 +19%
PP
190
Paloma Partners
Connecticut
$409K +$110K +4,586 +34%
Wolverine Trading
191
Wolverine Trading
Illinois
$397K +$241K +10,013 +131%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$388K +$601 +25 +0.1%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$386K – – –
DA
194
Denali Advisors
California
$367K +$392K +16,300 New
GFPC
195
Global Financial Private Capital
Florida
$365K -$252K -10,491 -39%
PA
196
Profund Advisors
Maryland
$358K -$38.2K -1,588 -9%
JMPWA
197
JP Morgan Private Wealth Advisors
California
$353K +$6.66K +277 +2%
SA
198
SL Advisors
New Jersey
$350K +$375K +15,590 New
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
$348K +$529 +22 +0.1%
LA
200
Lucus Advisors
New York
$345K +$368K +15,326 New
6 7
8
9 10

CXW Hedge Fund Activity: Q4 2017 in Review

284 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q4 2017, worth a combined $2.12B — down 19% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CXW positions and 25 closed out — a net gain of 15 holders — while 121 added to existing stakes and 77 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $13.9M. The largest seller was Cohen & Steers, cutting an estimated $46M.

  • 284 institutional investors held CoreCivic (CXW) as of Q4 2017, up from 270 in Q3 2017.
  • Funds reported $2.12B of CoreCivic stock for Q4 2017, down 19% quarter-over-quarter.
  • 40 funds opened new CoreCivic positions in Q4 2017 and 25 closed out, a net change of +15 holders.
  • The largest CoreCivic buyer in Q4 2017 was Arrowstreet Capital, an estimated $13.9M added.
  • The largest CoreCivic seller in Q4 2017 was Cohen & Steers, an estimated $46M sold.

Based on aggregated 13F filings for Q4 2017.