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CoreCivic
CXW

215 hedge funds and large institutions have $1.23B invested in CoreCivic in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $17.2M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

2% more funds holding

Funds holding: 210 → 215 (+5)

2.15% more ownership

Funds ownership: 83.15% → 85.31% (+2.2%)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

16% less capital invested

Capital invested by funds: $1.46B → $1.23B (-$228M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
38
Increased
61
Reduced
70
Closed
31
Calls
$27.2M
Puts
$17.2M
Net Calls
+$9.98M
Net Calls Change
+$2.82M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$10.7M
2
CCPM
Cooper Creek Partners Management
New York
+$10.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.47M
4
JP Morgan Chase
JP Morgan Chase
New York
+$6.28M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.08M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$17.9M
2
BlackRock
BlackRock
New York
-$10.7M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$8.92M
4
FP
Foundry Partners
Minnesota
-$8.28M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$232M -$10.7M -735,736 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M -$3.98M -272,264 -2%
RRAM
3
River Road Asset Management
Kentucky
$111M -$1.28M -87,904 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$64M -$2.32M -158,988 -3%
CCPM
5
Cooper Creek Partners Management
New York
$60.2M +$10.5M +722,170 +18%
State Street
6
State Street
Massachusetts
$54.3M -$1.2M -82,134 -2%
Goldman Sachs
7
Goldman Sachs
New York
$48.2M +$2.07M +141,746 +4%
Boston Partners
8
Boston Partners
Massachusetts
$33.3M -$1.54M -105,672 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$33.1M +$557K +38,108 +2%
Morgan Stanley
10
Morgan Stanley
New York
$31.9M +$10.7M +731,114 +42%
Charles Schwab
11
Charles Schwab
California
$31.7M -$871K -59,638 -2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$28.8M -$1.17M -80,330 -3%
Northern Trust
13
Northern Trust
Illinois
$15.5M -$670K -45,884 -4%
Allianz Asset Management
14
Allianz Asset Management
Germany
$14.6M +$4.69M +321,149 +40%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$13.5M +$9.47M +648,310 +165%
Invesco
16
Invesco
Georgia
$13.3M +$1.6M +109,774 +12%
NSGL
17
No Street GP LP
California
$13M – – –
Aberdeen Group
18
Aberdeen Group
United Kingdom
$12.3M +$4.3M +294,300 +45%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.5M -$24.8K -1,696 -0.2%
JCP
20
JB Capital Partners
New York
$11M – – –
Millennium Management
21
Millennium Management
New York
$10.8M +$1.15M +78,428 +10%
ICM
22
Invenomic Capital Management
Massachusetts
$10.3M -$2.02M -138,186 -15%
Deutsche Bank
23
Deutsche Bank
Germany
$9.01M -$266K -18,199 -3%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$8.42M – – –
JP Morgan Chase
25
JP Morgan Chase
New York
$8.39M +$6.28M +429,856 +199%
1
2 3 4 5

CXW Hedge Fund Activity: Q2 2024 in Review

215 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2024, worth a combined $1.23B — down 16% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CXW positions and 31 closed out — a net gain of 7 holders — while 61 added to existing stakes and 70 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.7M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $17.9M sold.

  • 215 institutional investors held CoreCivic (CXW) as of Q2 2024, up from 210 in Q1 2024.
  • Funds reported $1.23B of CoreCivic stock for Q2 2024, down 16% quarter-over-quarter.
  • 38 funds opened new CoreCivic positions in Q2 2024 and 31 closed out, a net change of +7 holders.
  • The largest CoreCivic buyer in Q2 2024 was Morgan Stanley, an estimated $10.7M added.
  • The largest CoreCivic seller in Q2 2024 was Philadelphia Financial Management of San Francisco, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2024.