We are live on ! Find out more
CXW icon

CoreCivic

226 hedge funds and large institutions have $1.22B invested in CoreCivic in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $16.5M

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

13% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 68

5% more funds holding

Funds holding: 215226 (+11)

2.08% more ownership

Funds ownership: 85.31%87.38% (+2.1%)

1% less capital invested

Capital invested by funds: $1.23B → $1.22B (-$13.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
226
Holders Change
+11
Holders Change %
+5.12%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
77
Reduced
68
Closed
22
Calls
$28.3M
Puts
$16.5M
Net Calls
+$11.8M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$224M -$2.03M -151,995 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M -$474K -35,569 -0.3%
RRAM
3
River Road Asset Management
Kentucky
$109M +$538K +40,365 +0.5%
CCPM
4
Cooper Creek Partners Management
New York
$70.5M +$12.5M +934,591 +20%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$64.7M +$2.48M +186,310 +4%
State Street
6
State Street
Massachusetts
$53.1M +$245K +18,415 +0.4%
Goldman Sachs
7
Goldman Sachs
New York
$48.2M +$1.21M +90,872 +2%
Morgan Stanley
8
Morgan Stanley
New York
$38M +$7.26M +544,360 +22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32.5M +$245K +18,410 +0.7%
Charles Schwab
10
Charles Schwab
California
$31.4M +$474K +35,591 +1%
Deutsche Bank
11
Deutsche Bank
Germany
$28.7M +$21M +1,571,898 +226%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$25.5M -$2.7M -202,201 -9%
Allianz Asset Management
13
Allianz Asset Management
Germany
$17.2M +$3.09M +232,082 +21%
Northern Trust
14
Northern Trust
Illinois
$15.4M +$269K +20,145 +2%
Invesco
15
Invesco
Georgia
$14.3M +$1.47M +109,983 +11%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$13.4M +$263K +19,706 +2%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$13M +$1.1M +82,500 +9%
ICM
18
Invenomic Capital Management
Massachusetts
$13M +$3.05M +228,803 +29%
Jane Street
19
Jane Street
New York
$12.8M +$7.72M +579,475 +134%
JCP
20
JB Capital Partners
New York
$10.7M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.79M -$1.47M -110,239 -12%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$9.63M +$1.87M +140,000 +23%
Millennium Management
23
Millennium Management
New York
$7.84M -$2.84M -212,795 -26%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$7.75M +$2.25M +168,983 +38%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.58M -$385K -28,864 -5%

CXW Hedge Fund Activity: Q3 2024 in Review

226 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q3 2024, worth a combined $1.22B — down 1.1% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CXW positions and 22 closed out — a net gain of 11 holders — while 77 added to existing stakes and 68 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $21M. The largest seller was Boston Partners, cutting an estimated $32.2M.

  • 226 institutional investors held CoreCivic (CXW) as of Q3 2024, up from 215 in Q2 2024.
  • Funds reported $1.22B of CoreCivic stock for Q3 2024, down 1.1% quarter-over-quarter.
  • 33 funds opened new CoreCivic positions in Q3 2024 and 22 closed out, a net change of +11 holders.
  • The largest CoreCivic buyer in Q3 2024 was Deutsche Bank, an estimated $21M added.
  • The largest CoreCivic seller in Q3 2024 was Boston Partners, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2024.