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.
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: 215 → 226 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$12.5M |
| 3 |
Jane Street
New York
|
+$7.72M |
| 4 |
Morgan Stanley
New York
|
+$7.26M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$32.2M |
| 2 |
NSGL
No Street GP LP
San Francisco,
California
|
-$13M |
| 3 |
Nisa Investment Advisors
St. Louis,
Missouri
|
-$5.32M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$5.29M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.77M |
CXW Hedge Fund Activity: Q3 2024 in Review
226 of the 6,978 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.