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CoreCivic

211 hedge funds and large institutions have $1.09B invested in CoreCivic in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $17.8M

32% more capital invested

Capital invested by funds: $823M → $1.09B (+$263M)

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

2.7% more ownership

Funds ownership: 79.17%81.87% (+2.7%)

1% more funds holding

Funds holding: 208211 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

32% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 79

Holders
211
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
54
Reduced
79
Closed
26
Calls
$29.1M
Puts
$17.8M
Net Calls
+$11.2M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
201
Raleigh Capital Management
North Carolina
$1.1K
TWP
202
TFO Wealth Partners
Ohio
$1.03K +$133 +12 New
Bessemer Group
203
Bessemer Group
New Jersey
$1K
HBW
204
Hazlett, Burt & Watson
West Virginia
$1K
BFEC
205
Benjamin F. Edwards & Company
Missouri
$1K +$1.11K +100 New
FMII
206
Farmers & Merchants Investments Inc
Nebraska
$959
ME
207
McIlrath & Eck
Washington
$509
PA
208
Parallel Advisors
California
$358
Pacer Advisors
209
Pacer Advisors
Pennsylvania
-$12.2M -1,380,576 Closed
SAM
210
Scion Asset Management
California
-$6.41M -724,895 Closed
VIA
211
Vident Investment Advisory
Georgia
-$987K -112,343 Closed
CIC
212
Cornercap Investment Counsel
Georgia
-$982K -111,113 Closed
PGFC
213
Peapack-Gladstone Financial Corp
New Jersey
-$683K -77,265 Closed
Group One Trading
214
Group One Trading
Illinois
-$592K -53,310 Closed
Qube Research & Technologies (QRT)
215
Qube Research & Technologies (QRT)
United Kingdom
-$457K -51,657 Closed
QT
216
Quantbot Technologies
New York
-$365K -41,396 Closed
DTL
217
Dynamic Technology Lab
Singapore
-$337K -38,073 Closed
BFM
218
Boothbay Fund Management
New York
-$335K -37,863 Closed
APG Asset Management
219
APG Asset Management
Netherlands
-$298K -33,000 Closed
XT
220
XTX Topco
Cayman Islands
-$245K -27,708 Closed
Robeco Institutional Asset Management
221
Robeco Institutional Asset Management
Netherlands
-$222K -25,071 Closed
PP
222
PDT Partners
New York
-$199K -22,484 Closed
E
223
Ergoteles
New York
-$186K -21,055 Closed
GCM
224
Graham Capital Management
Connecticut
-$171K -19,404 Closed
Truist Financial
225
Truist Financial
North Carolina
-$160K -18,090 Closed

CXW Hedge Fund Activity: Q4 2022 in Review

211 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q4 2022, worth a combined $1.09B — up 32% from $823M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CXW positions and 26 closed out — a net gain of 7 holders — while 54 added to existing stakes and 79 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $19.3M. The largest seller was Pacer Advisors, exiting entirely with an estimated $12.2M sold.

  • 211 institutional investors held CoreCivic (CXW) as of Q4 2022, up from 208 in Q3 2022.
  • Funds reported $1.09B of CoreCivic stock for Q4 2022, up 32% quarter-over-quarter.
  • 33 funds opened new CoreCivic positions in Q4 2022 and 26 closed out, a net change of +7 holders.
  • The largest CoreCivic buyer in Q4 2022 was Boston Partners, an estimated $19.3M added.
  • The largest CoreCivic seller in Q4 2022 was Pacer Advisors, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2022.