We are live on ! Find out more
CXW icon

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
HBW
201
Hazlett, Burt & Watson
West Virginia
$1K – – –
A
202
AlphaQuest
New York
$909 – – –
UB
203
UMB Bank
Missouri
$740 +$44 +3 +6%
ME
204
McIlrath & Eck
Washington
$571 – – –
HNB
205
Huntington National Bank
Ohio
$532 +$599 +41 New
RIL
206
Rothschild Investment LLC
Illinois
$519 +$438 +30 +300%
AF
207
Allworth Financial
California
$506 – – –
PA
208
Parallel Advisors
California
$493 +$263 +18 +90%
FFA
209
Farther Finance Advisors
California
$244 – – –
AWM
210
Abound Wealth Management
Tennessee
$234 -$15 -1 -5%
LFG
211
Larson Financial Group
Missouri
$156 +$175 +12 New
Russell Investments Group
212
Russell Investments Group
United Kingdom
$65 +$73 +5 New
RWMG
213
Redwood Wealth Management Group
New Jersey
$26 +$29 +2 New
CAM
214
Creekmur Asset Management
Illinois
$7 -$3.02K -207 -100%
PFMOSF
215
Philadelphia Financial Management of San Francisco
California
– -$17.9M -1,147,513 Closed
FP
216
Foundry Partners
Minnesota
– -$8.28M -530,237 Closed
SPS
217
Susquehanna Portfolio Strategies
Pennsylvania
– -$2.26M -144,932 Closed
DSCM
218
Divisadero Street Capital Management
Florida
– -$1.56M -100,000 Closed
TPSF
219
Texas Permanent School Fund
Texas
– -$1.55M -99,426 Closed
Jennison Associates
220
Jennison Associates
New York
– -$1.23M -78,717 Closed
CSS
221
Cubist Systematic Strategies
Connecticut
– -$1.2M -76,620 Closed
Two Sigma Investments
222
Two Sigma Investments
New York
– -$1.15M -73,840 Closed
Qube Research & Technologies (QRT)
223
Qube Research & Technologies (QRT)
United Kingdom
– -$1.11M -71,169 Closed
CANY
224
Caxton Associates (New York)
New York
– -$1.09M -69,808 Closed
AIG
225
American International Group
New York
– -$958K -61,342 Closed
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.