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CoreCivic

210 hedge funds and large institutions have $1.46B invested in CoreCivic in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $14.9M

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

1% more funds holding

Funds holding: 207210 (+3)

3% more capital invested

Capital invested by funds: $1.41B → $1.46B (+$49.4M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.34% less ownership

Funds ownership: 85.49%83.15% (-2.3%)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
60
Reduced
71
Closed
20
Calls
$22.1M
Puts
$14.9M
Net Calls
+$7.17M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$291M -$3.56M -244,416 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M -$29.6K -2,031 -0%
RRAM
3
River Road Asset Management
Kentucky
$135M -$5.67M -388,810 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$79.5M +$1.21M +82,797 +2%
State Street
5
State Street
Massachusetts
$66.6M -$136K -9,308 -0.2%
CCPM
6
Cooper Creek Partners Management
New York
$61.1M +$4.96M +340,492 +10%
Goldman Sachs
7
Goldman Sachs
New York
$55.8M +$6.36M +436,247 +14%
Boston Partners
8
Boston Partners
Massachusetts
$41.3M -$2.04M -139,922 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$39.2M +$1.15M +79,041 +3%
Charles Schwab
10
Charles Schwab
California
$39.1M -$729K -50,018 -2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$35.9M +$2.07M +141,720 +7%
Morgan Stanley
12
Morgan Stanley
New York
$26.9M -$14.8M -1,018,662 -37%
Northern Trust
13
Northern Trust
Illinois
$19.3M -$341K -23,394 -2%
PFMOSF
14
Philadelphia Financial Management of San Francisco
California
$17.9M -$3.69M -253,007 -18%
NSGL
15
No Street GP LP
California
$15.6M
ICM
16
Invenomic Capital Management
Massachusetts
$14.6M -$4.79M -328,405 -26%
Invesco
17
Invesco
Georgia
$14.2M +$2.09M +143,214 +19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.8M -$1.39M -95,465 -10%
JCP
19
JB Capital Partners
New York
$13.2M
Allianz Asset Management
20
Allianz Asset Management
Germany
$12.6M +$1.7M +116,877 +17%
Millennium Management
21
Millennium Management
New York
$11.8M -$2.35M -161,390 -18%
Deutsche Bank
22
Deutsche Bank
Germany
$11.1M +$3.12M +214,093 +43%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$10.2M -$56.8K -3,900 -0.6%
Verition Fund Management
24
Verition Fund Management
Connecticut
$9.85M +$9.2M +631,029 New
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$9.67M +$9.06M +621,492 New

CXW Hedge Fund Activity: Q1 2024 in Review

210 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q1 2024, worth a combined $1.46B — up 3.5% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CXW positions and 20 closed out — a net gain of 7 holders — while 60 added to existing stakes and 71 trimmed.

The largest buyer was Verition Fund Management, opening a new position worth an estimated $9.2M. The largest seller was Morgan Stanley, cutting an estimated $14.8M.

  • 210 institutional investors held CoreCivic (CXW) as of Q1 2024, up from 207 in Q4 2023.
  • Funds reported $1.46B of CoreCivic stock for Q1 2024, up 3.5% quarter-over-quarter.
  • 27 funds opened new CoreCivic positions in Q1 2024 and 20 closed out, a net change of +7 holders.
  • The largest CoreCivic buyer in Q1 2024 was Verition Fund Management, an estimated $9.2M added.
  • The largest CoreCivic seller in Q1 2024 was Morgan Stanley, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2024.