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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
IRC
176
Investors Research Corp
Georgia
$13K – – –
Optiver Holding
177
Optiver Holding
Netherlands
$12.6K +$14.2K +971 New
CFM
178
Catalyst Funds Management
Australia
$10.4K +$11.7K +800 New
AA
179
Ancora Advisors
Ohio
$9.73K – – –
BTI
180
Blue Trust Inc
Georgia
$8.35K +$7.82K +535 New
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$6.79K +$58 +4 +0.8%
AWM
182
Avior Wealth Management
Nebraska
$6.49K -$321 -22 -4%
Bessemer Group
183
Bessemer Group
New Jersey
$6K -$1.68K -115 -21%
SAM
184
Smartleaf Asset Management
Massachusetts
$5.99K +$7.14K +489 New
AAP
185
Arax Advisory Partners
Colorado
$5.65K +$6.35K +435 New
GRP
186
Global Retirement Partners
California
$5.28K – – –
CIBC Private Wealth Group
187
CIBC Private Wealth Group
Georgia
$4.83K – – –
WT
188
Whittier Trust
California
$4.43K – – –
QCG
189
Quadrant Capital Group
Ohio
$4.39K – – –
LC
190
Lindbrook Capital
California
$4.17K +$540 +37 +13%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$4K +$4.28K +293 +945%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$3.95K – – –
MG
193
Mather Group
Illinois
$3.81K +$3.56K +244 New
EWA
194
EverSource Wealth Advisors
Alabama
$2.58K – – –
PFPT
195
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.47K – – –
S
196
SignatureFD
Georgia
$2.36K – – –
CTC
197
Central Trust Company
Missouri
$1.99K +$2.23K +153 New
SN
198
Sittner & Nelson
Oregon
$1.3K – – –
RCM
199
Raleigh Capital Management
North Carolina
$1.23K – – –
FMII
200
Farmers & Merchants Investments Inc
Nebraska
$1.08K – – –
6 7
8
9 10

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.