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The GEO Group
GEO

253 hedge funds and large institutions have $3.57B invested in The GEO Group in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

43% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $9.84M

42% more capital invested

Capital invested by funds: $2.51B → $3.57B (+$1.06B)

3% more funds holding

Funds holding: 245 → 253 (+8)

0.91% more ownership

Funds ownership: 139.71% → 140.62% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

13% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 98

Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
85
Reduced
98
Closed
37
Calls
$14.1M
Puts
$9.84M
Net Calls
+$4.24M
Net Calls Change
-$13.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$390M
2
Cohen & Steers
Cohen & Steers
New York
+$237M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$103M
4
JP Morgan Chase
JP Morgan Chase
New York
+$67.9M
5
State Street
State Street
Massachusetts
+$39.3M

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$77.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.9M
3
RRAM
River Road Asset Management
Kentucky
-$22.9M
4
HCM
Hodges Capital Management
Texas
-$22.6M
5
EIP
Epoch Investment Partners
New York
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
226
Parallax Volatility Advisers
California
$37K +$3.97K +138 +13%
RFA
227
Reilly Financial Advisors
California
$32K – – –
PCM
228
Prelude Capital Management
New York
$28K +$25.9K +900 New
CHP
229
Cable Hill Partners
Oregon
$26K -$2.7K -94 -10%
SWA
230
Sutton Wealth Advisors
Florida
$25.2K -$51.3K -1,784 -69%
CG
231
Cutler Group
California
$23K -$76.2K -2,652 -78%
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$22K -$6.24K -217 -23%
GT
233
Glenmede Trust
Pennsylvania
$21K +$6.04K +210 +41%
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$19K +$17.2K +600 New
IA
235
IFP Advisors
Florida
$17K – – –
PCA
236
Peddock Capital Advisors
Massachusetts
$17K – – –
FPF
237
FNY Partners Fund
New York
$14K +$20.1K +698 New
BBHC
238
Brown Brothers Harriman & Co
New York
$12K – – –
WCBA
239
Weaver C. Barksdale & Associates
Tennessee
$12K +$10.9K +380 New
GI
240
Gradient Investments
Minnesota
$11K -$14.7K -510 -58%
SGAM
241
Smith Group Asset Management
Texas
$11K -$2.19K -76 -18%
GAM
242
Gemmer Asset Management
California
$10K – – –
Bessemer Group
243
Bessemer Group
New Jersey
$9K -$8.65K -301 -50%
HS
244
Horan Securities
United States
$7K +$6.38K +222 New
MFW
245
Mosaic Family Wealth
Missouri
$4K -$776 -27 -16%
QCG
246
Quadrant Capital Group
Ohio
$4K – – –
PA
247
Parallel Advisors
California
$4K +$2.39K +83 +99%
TDC
248
Thompson Davis & Co
Virginia
$3K +$2.1K +73 +365%
OSAM
249
O'Shaughnessy Asset Management
Connecticut
$2K -$3.02K -105 -67%
WAM
250
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
8 9
10
11 12

GEO Hedge Fund Activity: Q1 2017 in Review

253 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2017, worth a combined $3.57B — up 42% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GEO positions and 37 closed out — a net gain of 17 holders — while 85 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock, adding an estimated $390M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $77.3M.

  • 253 institutional investors held The GEO Group (GEO) as of Q1 2017, up from 245 in Q4 2016.
  • Funds reported $3.57B of The GEO Group stock for Q1 2017, up 42% quarter-over-quarter.
  • 54 funds opened new The GEO Group positions in Q1 2017 and 37 closed out, a net change of +17 holders.
  • The largest The GEO Group buyer in Q1 2017 was BlackRock, an estimated $390M added.
  • The largest The GEO Group seller in Q1 2017 was Hotchkis & Wiley Capital Management, an estimated $77.3M sold.

Based on aggregated 13F filings for Q1 2017.