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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
BlackRock
1
BlackRock
New York
$217M +$2.11M +190,372 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M -$792K -71,333 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$122M +$3.29M +296,030 +3%
RRAM
4
River Road Asset Management
Kentucky
$99.3M +$4M +360,327 +4%
State Street
5
State Street
Massachusetts
$49.3M +$1.14M +102,755 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$27.1M -$199K -17,905 -0.8%
Boston Partners
7
Boston Partners
Massachusetts
$19.8M +$19.3M +1,736,377 New
LSV Asset Management
8
LSV Asset Management
Illinois
$18.6M -$263K -23,700 -1%
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
$18.5M +$17.8M +1,599,809 New
Citadel Advisors
10
Citadel Advisors
Florida
$17.1M -$969K -87,293 -6%
Invesco
11
Invesco
Georgia
$15.2M +$1.12M +100,739 +8%
Northern Trust
12
Northern Trust
Illinois
$15M -$401K -36,152 -3%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$13.9M +$10.2M +917,105 +318%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.6M -$1.29M -116,098 -9%
Charles Schwab
15
Charles Schwab
California
$13.6M -$77.4K -6,974 -0.6%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$13.3M -$4.63M -416,796 -27%
Millennium Management
17
Millennium Management
New York
$12.5M +$5.77M +520,043 +92%
Morgan Stanley
18
Morgan Stanley
New York
$11.1M +$1.35M +121,884 +14%
FFL
19
Flat Footed LLC
Wyoming
$9.97M -$11.3M -1,019,597 -54%
ICM
20
Invenomic Capital Management
Massachusetts
$9.85M +$232K +20,922 +3%
JCP
21
JB Capital Partners
New York
$9.77M
Principal Financial Group
22
Principal Financial Group
Iowa
$8.52M +$137K +12,355 +2%
Ameriprise
23
Ameriprise
Minnesota
$8.01M -$426K -38,420 -5%
LDB
24
Lee, Danner & Bass
Tennessee
$7.97M -$1.62M -145,879 -17%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$7.46M -$1.01M -90,700 -12%

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.