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The GEO Group
GEO

245 hedge funds and large institutions have $2.51B invested in The GEO Group in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $8.89M

65% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 37

39% more capital invested

Capital invested by funds: $1.81B → $2.51B (+$702M)

7% more funds holding

Funds holding: 228 → 245 (+17)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 82

13.07% less ownership

Funds ownership: 152.79% → 139.71% (-13%)

Holders
245
Holders Change
+17
Holders Change %
+7.46%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
61
Increased
77
Reduced
82
Closed
37
Calls
$26.9M
Puts
$8.89M
Net Calls
+$18M
Net Calls Change
+$12.2M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$60M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.7M
3
AIM
Artemis Investment Management
United Kingdom
+$25.8M
4
BFA
BlackRock Fund Advisors
California
+$17.1M
5
EAM
EverPoint Asset Management
Connecticut
+$13.4M

Top Sellers

1
EM
Elliott Management
New York
-$76.7M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$67.9M
3
BTP
Bloom Tree Partners
New York
-$38M
4
UIC
Uniplan Investment Counsel
Wisconsin
-$21.4M
5
Prudential Financial
Prudential Financial
New Jersey
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
226
Federated Hermes
Pennsylvania
$20K +$15.9K +816 New
ST
227
Smithfield Trust
Pennsylvania
$17K – – –
Bessemer Group
228
Bessemer Group
New Jersey
$14K +$4.32K +222 +59%
IA
229
IFP Advisors
Florida
$13K +$2.39K +123 +30%
PCA
230
Peddock Capital Advisors
Massachusetts
$13K +$10.5K +540 New
GT
231
Glenmede Trust
Pennsylvania
$12K – – –
SGAM
232
Smith Group Asset Management
Texas
$10K +$5.08K +261 +167%
BBHC
233
Brown Brothers Harriman & Co
New York
$9K – – –
FNBT
234
FineMark National Bank & Trust
Florida
$9K – – –
GAM
235
Gemmer Asset Management
California
$8K +$3.1K +159 +103%
Group One Trading
236
Group One Trading
Illinois
$4K -$170K -8,734 -98%
OSAM
237
O'Shaughnessy Asset Management
Connecticut
$4K – – –
MFW
238
Mosaic Family Wealth
Missouri
$4K +$3.27K +168 New
QCG
239
Quadrant Capital Group
Ohio
$3K -$1.69K -87 -35%
PFBT
240
Parkside Financial Bank & Trust
Missouri
$2K +$1.26K +65 New
PA
241
Parallel Advisors
California
$2K +$1.64K +84 New
TSW
242
Thompson Siegel & Walmsley
Virginia
$2K +$1.99K +102 New
QI
243
QS Investors
New York
$1K -$27.2K -1,400 -99%
WAM
244
Wealthspire Advisors (Maryland)
Maryland
$1K +$1.15K +59 New
EM
245
Elliott Management
New York
– -$76.7M -4,836,003 Closed
BTP
246
Bloom Tree Partners
New York
– -$38M -2,400,000 Closed
UIC
247
Uniplan Investment Counsel
Wisconsin
– -$21.4M -1,348,562 Closed
EAM
248
Edge Asset Management
Washington
– -$21M -1,322,162 Closed
State of New Jersey Common Pension Fund D
249
State of New Jersey Common Pension Fund D
New Jersey
– -$8.56M -540,000 Closed
GC
250
Greenlight Capital
New York
– -$6.83M -430,700 Closed
8 9
10
11 12

GEO Hedge Fund Activity: Q4 2016 in Review

245 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2016, worth a combined $2.51B — up 39% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new GEO positions and 37 closed out — a net gain of 24 holders — while 77 added to existing stakes and 82 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $60M. The largest seller was Elliott Management, exiting entirely with an estimated $76.7M sold.

  • 245 institutional investors held The GEO Group (GEO) as of Q4 2016, up from 228 in Q3 2016.
  • Funds reported $2.51B of The GEO Group stock for Q4 2016, up 39% quarter-over-quarter.
  • 61 funds opened new The GEO Group positions in Q4 2016 and 37 closed out, a net change of +24 holders.
  • The largest The GEO Group buyer in Q4 2016 was Cohen & Steers, an estimated $60M added.
  • The largest The GEO Group seller in Q4 2016 was Elliott Management, an estimated $76.7M sold.

Based on aggregated 13F filings for Q4 2016.