CoreCivic
203 hedge funds and large institutions have $812M invested in CoreCivic in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 76 reducing their positions, and 57 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
41% more capital invested
Capital invested by funds: $575M → $812M (+$237M)
1.77% more ownership
Funds ownership: 73.34% → 75.11% (+1.8%)
9% less funds holding
Funds holding: 223 → 203 (-20)
30% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 57
34% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 76
59% less call options, than puts
Call options by funds: $9.94M | Put options by funds: $24.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$49.2M |
| 2 |
MCM
Mason Capital Management
New York
|
+$29M |
| 3 |
BlackRock
New York
|
+$11.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.4M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$13.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.79M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$6.45M |
CXW Hedge Fund Activity: Q1 2021 in Review
203 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q1 2021, worth a combined $812M — up 41% from $575M a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of CXW and 40 opened new positions — a net loss of 17 holders — while 76 trimmed existing stakes and 50 added.
The largest buyer was River Road Asset Management, adding an estimated $49.2M. The largest seller was Prudential Financial, cutting an estimated $13.7M.
- 203 institutional investors held CoreCivic (CXW) as of Q1 2021, down from 223 in Q4 2020.
- Funds reported $812M of CoreCivic stock for Q1 2021, up 41% quarter-over-quarter.
- 40 funds opened new CoreCivic positions in Q1 2021 and 57 closed out, a net change of -17 holders.
- The largest CoreCivic buyer in Q1 2021 was River Road Asset Management, an estimated $49.2M added.
- The largest CoreCivic seller in Q1 2021 was Prudential Financial, an estimated $13.7M sold.
Based on aggregated 13F filings for Q1 2021.