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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
CP
201
Camelot Portfolios
Ohio
$344K +$96.1K +3,999 +35%
CA
202
Cetera Advisors
Colorado
$340K -$82.9K -3,450 -19%
Dimensional Fund Advisors
203
Dimensional Fund Advisors
Texas
$336K +$58K +2,412 +19%
SAM
204
Securian Asset Management
Minnesota
$328K -$8.55K -356 -2%
JFG
205
Jefferies Financial Group
New York
$324K +$346K +14,389 New
RG
206
Renaissance Group
Kentucky
$312K +$1.87K +78 +0.6%
Daiwa Securities Group
207
Daiwa Securities Group
Japan
$298K -$46M -1,913,007 -99%
HighTower Advisors
208
HighTower Advisors
Illinois
$292K -$17.7K -735 -5%
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
$280K -$96.5K -4,018 -24%
CGH
210
Crossmark Global Holdings
Texas
$273K -$33.7K -1,402 -10%
SB
211
Suntrust Banks
Georgia
$269K -$7.21K -300 -2%
FAAS
212
First Allied Advisory Services
California
$258K -$59.5K -2,477 -18%
CGA
213
Crescent Grove Advisors
Illinois
$252K – – –
US Bancorp
214
US Bancorp
Minnesota
$248K – – –
Verition Fund Management
215
Verition Fund Management
Connecticut
$240K +$256K +10,664 New
NI
216
Numeric Investors
Massachusetts
$239K +$255K +10,600 New
SOAMC
217
Spirit of America Management Corp
New York
$232K – – –
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$232K +$108K +4,478 +77%
PAM
219
Panagora Asset Management
Massachusetts
$225K +$69K +2,870 +40%
RCA
220
Rowland Carmichael Advisors
Arizona
$224K – – –
Group One Trading
221
Group One Trading
Illinois
$218K +$66.9K +2,783 +40%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$217K -$54.3K -2,261 -19%
PCMC
223
Paragon Capital Management (Colorado)
Colorado
$202K – – –
SCM
224
Shelton Capital Management
Colorado
$202K – – –
LC
225
Lourd Capital
California
$201K +$215K +8,950 New
7 8
9
10 11

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.