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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
Stifel Financial
176
Stifel Financial
Missouri
$373K -$22.5K -1,046 -5%
Verition Fund Management
177
Verition Fund Management
Connecticut
$373K +$83.4K +3,874 +28%
ARTA
178
A.R.T. Advisors
New York
$370K +$21.5K +1,000 +6%
AB
179
Amalgamated Bank
New York
$367K +$25.7K +1,195 +7%
ECM
180
ExodusPoint Capital Management
New York
$358K +$35.7K +1,660 +11%
SLF
181
Sun Life Financial
Ontario, Canada
$351K
BAM
182
Blueshift Asset Management
New Jersey
$350K +$362K +16,844 New
AW
183
Alpha Windward
Massachusetts
$348K -$51K -2,372 -10%
CM
184
Crestline Management
Texas
$343K +$355K +16,500 New
MAM
185
Meeder Asset Management
Ohio
$340K -$24K -1,114 -6%
HighTower Advisors
186
HighTower Advisors
Illinois
$338K +$49.7K +2,310 +17%
PIA
187
Piedmont Investment Advisors
North Carolina
$316K +$327K +15,216 New
QT
188
Quantamental Technologies
New York
$307K +$120K +5,554 +60%
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$302K -$18.6K -866 -6%
Mackenzie Financial
190
Mackenzie Financial
Ontario, Canada
$299K +$310K +14,400 New
SAM
191
Securian Asset Management
Minnesota
$297K -$2.54K -118 -0.8%
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
$274K -$375K -17,405 -57%
AIM
193
Axiom Investment Management
New York
$268K -$2.26K -105 -0.8%
CCIA
194
Campbell & Co Investment Adviser
Maryland
$259K +$268K +12,452 New
FHB
195
First Hawaiian Bank
Hawaii
$258K
SEI Investments
196
SEI Investments
Pennsylvania
$254K +$14.1K +653 +6%
AWM
197
AE Wealth Management
Kansas
$254K +$263K +12,226 New
SB
198
Suntrust Banks
Georgia
$240K -$8.33K -387 -3%
AI
199
Atria Investments
North Carolina
$240K +$298K +13,840 New
NAM
200
Nissay Asset Management
Japan
$236K

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.