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The GEO Group

198 hedge funds and large institutions have $2.27B invested in The GEO Group in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $599K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

0.47% more ownership

Funds ownership: 141.89%142.35% (+0.47%)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less capital invested

Capital invested by funds: $2.3B → $2.27B (-$27.6M)

3% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 71

1% less funds holding

Funds holding: 200198 (-2)

Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
35
Increased
69
Reduced
71
Closed
35
Calls
$1.46M
Puts
$599K
Net Calls
+$864K
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
U
26
UBS
Switzerland
$20.7M -$148K -6,586 -0.7%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$19.7M +$2.32M +103,350 +13%
JCI
28
Jet Capital Investors
New York
$19.3M -$21.3M -952,290 -52%
Goldman Sachs
29
Goldman Sachs
New York
$18M +$2.68M +119,754 +17%
RCMC
30
RK Capital Management (Colorado)
Colorado
$16.1M +$16.3M +725,550 New
Boston Partners
31
Boston Partners
Massachusetts
$14.6M +$6.23M +278,175 +73%
Principal Financial Group
32
Principal Financial Group
Iowa
$13.8M +$488K +21,792 +4%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$13.6M +$1.32M +58,903 +11%
HCM
34
Hodges Capital Management
Texas
$13.2M -$1.74M -77,570 -12%
RJA
35
Raymond James & Associates
Florida
$11.5M +$4.24M +189,435 +58%
TCIM
36
TIAA CREF Investment Management
New York
$11M +$162K +7,237 +1%
Asset Management One
37
Asset Management One
Japan
$9.62M +$81K +3,615 +0.8%
Citigroup
38
Citigroup
New York
$9.53M -$5.08M -226,610 -35%
AQR Capital Management
39
AQR Capital Management
Connecticut
$9.24M +$2.25M +100,500 +32%
TA
40
Teachers Advisors
New York
$8.98M -$5.4M -240,813 -37%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$8.57M +$3.17M +141,285 +58%
Deutsche Bank
42
Deutsche Bank
Germany
$8.5M -$1.35M -60,239 -14%
Prudential Financial
43
Prudential Financial
New Jersey
$8.26M -$3.81M -170,040 -31%
Millennium Management
44
Millennium Management
New York
$8.12M +$1.65M +73,563 +25%
Citadel Advisors
45
Citadel Advisors
Florida
$8.06M +$1.42M +63,542 +21%
CPM
46
Chesapeake Partners Management
Maryland
$7.99M +$1.29M +57,753 +19%
BIM
47
BlackRock Investment Management
Delaware
$7.93M -$696K -31,053 -8%
Charles Schwab
48
Charles Schwab
California
$7.42M -$299K -13,362 -4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$7.34M +$2.1M +93,769 +40%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$7.25M -$363K -16,218 -5%

GEO Hedge Fund Activity: Q3 2013 in Review

198 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2013, worth a combined $2.27B — down 1.2% from $2.3B a quarter earlier.

Fund positioning in GEO was balanced in Q3 2013: 35 funds opened new positions, 35 closed out, 69 added to existing stakes and 71 trimmed.

The largest buyer was Credit Suisse, adding an estimated $85.7M. The largest seller was Scopia Capital Management, cutting an estimated $36.7M.

  • 198 institutional investors held The GEO Group (GEO) as of Q3 2013, down from 200 in Q2 2013.
  • Funds reported $2.27B of The GEO Group stock for Q3 2013, down 1.2% quarter-over-quarter.
  • 35 funds opened new The GEO Group positions in Q3 2013 and 35 closed out, a net change of 0 holders.
  • The largest The GEO Group buyer in Q3 2013 was Credit Suisse, an estimated $85.7M added.
  • The largest The GEO Group seller in Q3 2013 was Scopia Capital Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2013.