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CoreCivic

207 hedge funds and large institutions have $1.41B invested in CoreCivic in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $16.1M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

35% more capital invested

Capital invested by funds: $1.04B → $1.41B (+$367M)

5% more funds holding

Funds holding: 197207 (+10)

3.84% more ownership

Funds ownership: 81.65%85.49% (+3.8%)

31% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 74

Holders
207
Holders Change
+10
Holders Change %
+5.08%
% of All Funds
3.02%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
34
Increased
51
Reduced
74
Closed
23
Calls
$37.6M
Puts
$16.1M
Net Calls
+$21.6M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$274M +$8.84M +668,660 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M +$198K +14,974 +0.1%
RRAM
3
River Road Asset Management
Kentucky
$131M -$184K -13,955 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$72.8M -$47.4M -3,589,791 -42%
State Street
5
State Street
Massachusetts
$62.1M +$1.96M +148,354 +4%
CCPM
6
Cooper Creek Partners Management
New York
$52M +$3.7M +279,636 +8%
Goldman Sachs
7
Goldman Sachs
New York
$45.6M +$37.9M +2,865,763 +1,051%
Boston Partners
8
Boston Partners
Massachusetts
$40.6M -$1.48M -112,369 -4%
Morgan Stanley
9
Morgan Stanley
New York
$39.9M +$22.6M +1,711,092 +166%
Charles Schwab
10
Charles Schwab
California
$37.1M -$289K -21,852 -0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$35.4M +$1.51M +114,117 +5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$31.4M +$24.4M +1,848,718 +594%
PFMOSF
13
Philadelphia Financial Management of San Francisco
California
$20.3M -$3.21M -242,884 -15%
ICM
14
Invenomic Capital Management
Massachusetts
$18.4M -$2.63M -198,808 -14%
Northern Trust
15
Northern Trust
Illinois
$18.4M +$380K +28,740 +2%
NSGL
16
No Street GP LP
California
$14.5M +$13.2M +1,000,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.3M -$760K -57,520 -6%
Millennium Management
18
Millennium Management
New York
$13.3M +$3.98M +301,513 +49%
JCP
19
JB Capital Partners
New York
$12.3M
Ameriprise
20
Ameriprise
Minnesota
$12M +$4.56M +345,366 +72%
LSV Asset Management
21
LSV Asset Management
Illinois
$11.5M -$10.8M -814,351 -51%
Invesco
22
Invesco
Georgia
$11.2M +$2.64M +199,695 +35%
Group One Trading
23
Group One Trading
Illinois
$10.4M +$59.6K +4,513 +0.6%
Allianz Asset Management
24
Allianz Asset Management
Germany
$10M +$1.22M +92,112 +15%
Prudential Financial
25
Prudential Financial
New Jersey
$9.68M +$2.21M +167,097 +33%

CXW Hedge Fund Activity: Q4 2023 in Review

207 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q4 2023, worth a combined $1.41B — up 35% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CXW positions and 23 closed out — a net gain of 11 holders — while 51 added to existing stakes and 74 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $37.9M. The largest seller was Fidelity Investments, cutting an estimated $47.4M.

  • 207 institutional investors held CoreCivic (CXW) as of Q4 2023, up from 197 in Q3 2023.
  • Funds reported $1.41B of CoreCivic stock for Q4 2023, up 35% quarter-over-quarter.
  • 34 funds opened new CoreCivic positions in Q4 2023 and 23 closed out, a net change of +11 holders.
  • The largest CoreCivic buyer in Q4 2023 was Goldman Sachs, an estimated $37.9M added.
  • The largest CoreCivic seller in Q4 2023 was Fidelity Investments, an estimated $47.4M sold.

Based on aggregated 13F filings for Q4 2023.