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.
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: 207 → 210 (+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: 5 → 5 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
+$9.2M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$9.06M |
| 3 |
Goldman Sachs
New York
|
+$6.36M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$6.29M |
| 5 |
CCM
Courage Capital Management
Nashville,
Tennessee
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$11.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.84M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$6.5M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$5.67M |
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.