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CoreCivic

210 hedge funds and large institutions have $1.46B invested in CoreCivic in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $14.9M

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

1% more funds holding

Funds holding: 207210 (+3)

3% more capital invested

Capital invested by funds: $1.41B → $1.46B (+$49.4M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.34% less ownership

Funds ownership: 85.49%83.15% (-2.3%)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
60
Reduced
71
Closed
20
Calls
$22.1M
Puts
$14.9M
Net Calls
+$7.17M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
201
Cutler Group
California
$1K +$1.46K +100 +625%
UB
202
UMB Bank
Missouri
$843 +$787 +54 New
ME
203
McIlrath & Eck
Washington
$687
AF
204
Allworth Financial
California
$547
PTC
205
Private Trust Company
Ohio
$343 -$146 -10 -31%
PA
206
Parallel Advisors
California
$312
AWM
207
Abound Wealth Management
Tennessee
$297
FFA
208
Farther Finance Advisors
California
$280
RIL
209
Rothschild Investment LLC
Illinois
$156 +$146 +10 New
LSV Asset Management
210
LSV Asset Management
Illinois
-$11.5M -793,774 Closed
Jacobs Levy Equity Management
211
Jacobs Levy Equity Management
New Jersey
-$5.29M -363,933 Closed
EI
212
EAM Investors
California
-$3.04M -209,371 Closed
HA
213
Heartland Advisors
Wisconsin
-$3.28M -209,049 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
214
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.35M -162,000 Closed
NIP
215
Nicholas Investment Partners
California
-$1.68M -115,398 Closed
GS
216
GTS Securities
New York
-$1.59M -108,972 Closed
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
-$840K -57,840 Closed
CIC
218
Cornercap Investment Counsel
Georgia
-$547K -37,671 Closed
CT
219
ClearAlpha Technologies
Connecticut
-$536K -36,900 Closed
SEI Investments
220
SEI Investments
Pennsylvania
-$467K -32,168 Closed
CMF
221
Counterpoint Mutual Funds
California
-$400K -27,504 Closed
Balyasny Asset Management
222
Balyasny Asset Management
Illinois
-$370K -25,461 Closed
N
223
Numerai
California
-$280K -19,260 Closed
Macquarie Group
224
Macquarie Group
Australia
-$240K -16,500 Closed
CIP
225
Cornerstone Investment Partners
Georgia
-$235K -16,149 Closed

CXW Hedge Fund Activity: Q1 2024 in Review

210 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q1 2024, worth a combined $1.46B — up 3.5% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CXW positions and 20 closed out — a net gain of 7 holders — while 60 added to existing stakes and 71 trimmed.

The largest buyer was Verition Fund Management, opening a new position worth an estimated $9.2M. The largest seller was Morgan Stanley, cutting an estimated $14.8M.

  • 210 institutional investors held CoreCivic (CXW) as of Q1 2024, up from 207 in Q4 2023.
  • Funds reported $1.46B of CoreCivic stock for Q1 2024, up 3.5% quarter-over-quarter.
  • 27 funds opened new CoreCivic positions in Q1 2024 and 20 closed out, a net change of +7 holders.
  • The largest CoreCivic buyer in Q1 2024 was Verition Fund Management, an estimated $9.2M added.
  • The largest CoreCivic seller in Q1 2024 was Morgan Stanley, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2024.