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CoreCivic
CXW

203 hedge funds and large institutions have $832M invested in CoreCivic in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 68

2.44% less ownership

Funds ownership: 81.87% → 79.43% (-2.4%)

4% less funds holding

Funds holding: 211 → 203 (-8)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

23% less capital invested

Capital invested by funds: $1.09B → $832M (-$255M)

41% less call options, than puts

Call options by funds: $8.63M | Put options by funds: $14.7M

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
203
Holders Change
-8
Holders Change %
-3.79%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
63
Reduced
68
Closed
35
Calls
$8.63M
Puts
$14.7M
Net Calls
-$6.11M
Net Calls Change
-$17.4M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$13.9M
2
Boston Partners
Boston Partners
Massachusetts
+$7.56M
3
FP
Foundry Partners
Minnesota
+$5.5M
4
Millennium Management
Millennium Management
New York
+$5M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$4.76M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.4M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$18.5M
3
FFL
Flat Footed LLC
Wyoming
-$9.97M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.07M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$174M +$2.05M +199,682 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M -$4.25M -414,064 -3%
RRAM
3
River Road Asset Management
Kentucky
$80.8M +$1.95M +189,870 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$71.9M -$28.4M -2,767,046 -26%
State Street
5
State Street
Massachusetts
$38.8M -$448K -43,671 -1%
Charles Schwab
6
Charles Schwab
California
$23.2M +$13.9M +1,349,325 +115%
Boston Partners
7
Boston Partners
Massachusetts
$22.6M +$7.56M +736,129 +42%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.2M -$1.47M -143,242 -6%
LSV Asset Management
9
LSV Asset Management
Illinois
$15.2M +$485K +47,200 +3%
Millennium Management
10
Millennium Management
New York
$14.4M +$5M +487,145 +45%
Northern Trust
11
Northern Trust
Illinois
$11.5M -$518K -50,467 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.7M -$155K -15,100 -1%
ICM
13
Invenomic Capital Management
Massachusetts
$9.58M +$1.95M +189,987 +22%
Invesco
14
Invesco
Georgia
$9.32M -$3.09M -300,764 -23%
Morgan Stanley
15
Morgan Stanley
New York
$7.81M -$1.18M -115,286 -12%
JCP
16
JB Capital Partners
New York
$7.78M – – –
Ameriprise
17
Ameriprise
Minnesota
$7.52M +$1.28M +124,803 +18%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$7.02M -$4M -389,494 -34%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.67M -$126K -12,256 -2%
HA
20
Heartland Advisors
Wisconsin
$6.47M +$1.2M +116,415 +20%
LDB
21
Lee, Danner & Bass
Tennessee
$5.99M -$386K -37,627 -5%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$5.91M -$5.77M -562,212 -47%
CS
23
Credit Suisse
Switzerland
$5.9M +$1.3M +126,518 +25%
Allianz Asset Management
24
Allianz Asset Management
Germany
$5.79M +$750K +73,080 +13%
SSA
25
Schonfeld Strategic Advisors
New York
$5.7M +$3.02M +294,489 +91%
1
2 3 4 5

CXW Hedge Fund Activity: Q1 2023 in Review

203 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q1 2023, worth a combined $832M — down 23% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CXW and 29 opened new positions — a net loss of 6 holders — while 68 trimmed existing stakes and 63 added.

The largest buyer was Charles Schwab, adding an estimated $13.9M. The largest seller was Fidelity Investments, cutting an estimated $28.4M.

  • 203 institutional investors held CoreCivic (CXW) as of Q1 2023, down from 211 in Q4 2022.
  • Funds reported $832M of CoreCivic stock for Q1 2023, down 23% quarter-over-quarter.
  • 29 funds opened new CoreCivic positions in Q1 2023 and 35 closed out, a net change of -6 holders.
  • The largest CoreCivic buyer in Q1 2023 was Charles Schwab, an estimated $13.9M added.
  • The largest CoreCivic seller in Q1 2023 was Fidelity Investments, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2023.