CoreCivic
266 hedge funds and large institutions have $1.63B invested in CoreCivic in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 28 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
61% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 28
6% more funds holding
Funds holding: 251 → 266 (+15)
3% less capital invested
Capital invested by funds: $1.68B → $1.63B (-$52.3M)
2.89% less ownership
Funds ownership: 81.13% → 78.25% (-2.9%)
13% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 102
83% less call options, than puts
Call options by funds: $11M | Put options by funds: $64.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18M |
| 2 |
Bank of New York Mellon
New York
|
+$9.82M |
| 3 |
Two Sigma Investments
New York
|
+$9.29M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.82M |
| 5 |
Morgan Stanley
New York
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$44.5M |
| 2 |
JP Morgan Chase
New York
|
-$12.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$12M |
| 4 |
Millennium Management
New York
|
-$12M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$10.7M |
CXW Hedge Fund Activity: Q4 2019 in Review
266 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q4 2019, worth a combined $1.63B — down 3.1% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CXW positions and 28 closed out — a net gain of 17 holders — while 89 added to existing stakes and 102 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $18M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $44.5M sold.
- 266 institutional investors held CoreCivic (CXW) as of Q4 2019, up from 251 in Q3 2019.
- Funds reported $1.63B of CoreCivic stock for Q4 2019, down 3.1% quarter-over-quarter.
- 45 funds opened new CoreCivic positions in Q4 2019 and 28 closed out, a net change of +17 holders.
- The largest CoreCivic buyer in Q4 2019 was Arrowstreet Capital, an estimated $18M added.
- The largest CoreCivic seller in Q4 2019 was Lasalle Investment Management Securities, an estimated $44.5M sold.
Based on aggregated 13F filings for Q4 2019.